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

Luxembourg

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128.003 +0.060 +0.05%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: Luxembourg

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

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 %
Mar 14, 2025	128.003	128.003	128.003	128.003	0.05%
Mar 13, 2025	127.942	127.942	127.942	127.942	-0.07%
Mar 12, 2025	128.030	128.030	128.030	128.030	-0.11%
Mar 11, 2025	128.177	128.177	128.177	128.177	0.12%
Mar 10, 2025	128.024	128.024	128.024	128.024	0.02%
Mar 07, 2025	128.002	128.002	128.002	128.002	-0.06%
Mar 06, 2025	128.084	128.084	128.084	128.084	0.01%
Mar 05, 2025	128.072	128.072	128.072	128.072	0.02%
Mar 04, 2025	128.045	128.045	128.045	128.045	0.12%
Mar 03, 2025	127.886	127.886	127.886	127.886	0.12%
Feb 28, 2025	127.732	127.732	127.732	127.732	0.04%
Feb 27, 2025	127.687	127.687	127.687	127.687	0.07%
Feb 26, 2025	127.602	127.602	127.602	127.602	0.07%
Feb 25, 2025	127.513	127.513	127.513	127.513	0.08%
Feb 24, 2025	127.410	127.410	127.410	127.410	0.14%
Feb 21, 2025	127.236	127.236	127.236	127.236	0.04%
Feb 20, 2025	127.181	127.181	127.181	127.181	0.05%
Feb 19, 2025	127.116	127.116	127.116	127.116	-0.04%
Feb 18, 2025	127.166	127.166	127.166	127.166	0.10%

Highest: 128.177

Lowest: 127.116

Difference: 1.061

Average: 127.732

Change %: 0.762

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