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Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - Usd (0P0000RZ1N)

Luxembourg

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115.083 +0.120 +0.10%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

ISIN: LU0562248079

Asset Class: Bond

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0P0000RZ1N Historical Data

Get free historical data for 0P0000RZ1N fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	115.083	115.083	115.083	115.083	0.10%
Dec 19, 2024	114.966	114.966	114.966	114.966	-0.18%
Dec 18, 2024	115.175	115.175	115.175	115.175	0.04%
Dec 17, 2024	115.130	115.130	115.130	115.130	-0.01%
Dec 16, 2024	115.138	115.138	115.138	115.138	-0.04%
Dec 13, 2024	115.187	115.187	115.187	115.187	-0.07%
Dec 12, 2024	115.266	115.266	115.266	115.266	-0.04%
Dec 11, 2024	115.313	115.313	115.313	115.313	0.02%
Dec 10, 2024	115.289	115.289	115.289	115.289	-0.03%
Dec 09, 2024	115.320	115.320	115.320	115.320	0.06%
Dec 06, 2024	115.251	115.251	115.251	115.251	0.06%
Dec 05, 2024	115.177	115.177	115.177	115.177	0.08%
Dec 04, 2024	115.088	115.088	115.088	115.088	-0.01%
Dec 03, 2024	115.095	115.095	115.095	115.095	0.06%
Dec 02, 2024	115.031	115.031	115.031	115.031	0.04%
Nov 29, 2024	114.982	114.982	114.982	114.982	0.10%
Nov 27, 2024	114.864	114.864	114.864	114.864	0.04%
Nov 26, 2024	114.813	114.813	114.813	114.813	0.12%
Nov 25, 2024	114.678	114.678	114.678	114.678	0.07%

Highest: 115.320

Lowest: 114.678

Difference: 0.642

Average: 115.097

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	115.083	+0.120	+0.10%