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Jpmorgan Funds - Us Short Duration Bond Fund I (acc) - Usd (0P0000SAK7)

Luxembourg

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127.021 -0.070 -0.05%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

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0P0000SAK7 Historical Data

Get free historical data for 0P0000SAK7 fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund I (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 %
Feb 07, 2025	127.021	127.021	127.021	127.021	-0.05%
Feb 06, 2025	127.090	127.090	127.090	127.090	0.07%
Feb 05, 2025	127.005	127.005	127.005	127.005	0.07%
Feb 04, 2025	126.919	126.919	126.919	126.919	0.02%
Feb 03, 2025	126.889	126.889	126.889	126.889	-0.08%
Jan 31, 2025	126.987	126.987	126.987	126.987	0.06%
Jan 30, 2025	126.913	126.913	126.913	126.913	-0.01%
Jan 29, 2025	126.932	126.932	126.932	126.932	0.01%
Jan 28, 2025	126.922	126.922	126.922	126.922	0.10%
Jan 27, 2025	126.797	126.797	126.797	126.797	0.08%
Jan 24, 2025	126.691	126.691	126.691	126.691	0.05%
Jan 23, 2025	126.622	126.622	126.622	126.622	-0.01%
Jan 22, 2025	126.637	126.637	126.637	126.637	0.03%
Jan 21, 2025	126.602	126.602	126.602	126.602	0.01%
Jan 17, 2025	126.592	126.592	126.592	126.592	0.08%
Jan 16, 2025	126.495	126.495	126.495	126.495	0.02%
Jan 15, 2025	126.464	126.464	126.464	126.464	0.21%
Jan 14, 2025	126.202	126.202	126.202	126.202	0.01%
Jan 13, 2025	126.188	126.188	126.188	126.188	-0.15%
Jan 10, 2025	126.376	126.376	126.376	126.376	-0.04%
Jan 09, 2025	126.424	126.424	126.424	126.424	0.03%

Highest: 127.090

Lowest: 126.188

Difference: 0.902

Average: 126.703

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	127.021	-0.070	-0.05%