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Jpmorgan Funds - Euro Government Short Duration Bond Fund D (acc) - Eur (0P0000JBMR)

Luxembourg

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11.161 -0.001 -0.01%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0408877842

Asset Class: Bond

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0P0000JBMR Historical Data

Get free historical data for 0P0000JBMR fund. You'll find the end of day price of the Jpmorgan Funds - Euro Government Short Duration Bond Fund D (acc) - Eur 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 %
Feb 07, 2025	11.161	11.161	11.161	11.161	-0.01%
Feb 06, 2025	11.162	11.162	11.162	11.162	0.00%
Feb 05, 2025	11.162	11.162	11.162	11.162	0.04%
Feb 04, 2025	11.158	11.158	11.158	11.158	-0.01%
Feb 03, 2025	11.159	11.159	11.159	11.159	0.13%
Jan 31, 2025	11.144	11.144	11.144	11.144	0.14%
Jan 30, 2025	11.128	11.128	11.128	11.128	0.08%
Jan 29, 2025	11.119	11.119	11.119	11.119	0.02%
Jan 28, 2025	11.117	11.117	11.117	11.117	0.01%
Jan 27, 2025	11.116	11.116	11.116	11.116	0.05%
Jan 24, 2025	11.111	11.111	11.111	11.111	-0.04%
Jan 23, 2025	11.116	11.116	11.116	11.116	-0.04%
Jan 22, 2025	11.121	11.121	11.121	11.121	0.02%
Jan 21, 2025	11.119	11.119	11.119	11.119	0.02%
Jan 20, 2025	11.117	11.117	11.117	11.117	0.01%
Jan 17, 2025	11.116	11.116	11.116	11.116	0.11%
Jan 16, 2025	11.104	11.104	11.104	11.104	0.05%
Jan 15, 2025	11.098	11.098	11.098	11.098	0.06%
Jan 14, 2025	11.091	11.091	11.091	11.091	0.01%
Jan 13, 2025	11.090	11.090	11.090	11.090	-0.08%
Jan 10, 2025	11.099	11.099	11.099	11.099	-0.06%
Jan 09, 2025	11.106	11.106	11.106	11.106	-0.04%
Jan 08, 2025	11.110	11.110	11.110	11.110	-0.02%

Highest: 11.162

Lowest: 11.090

Difference: 0.072

Average: 11.123

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.161	-0.001	-0.01%