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Jpmorgan Funds - Us Short Duration Bond Fund C (dist) - Usd (0P000197NU)

Luxembourg

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100.713 +0.020 +0.02%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P000197NU Historical Data

Get free historical data for 0P000197NU fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund C (dist) - 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 %
Nov 01, 2024	100.713	100.713	100.713	100.713	0.02%
Oct 31, 2024	100.692	100.692	100.692	100.692	-0.15%
Oct 30, 2024	100.847	100.847	100.847	100.847	0.10%
Oct 29, 2024	100.742	100.742	100.742	100.742	-0.04%
Oct 28, 2024	100.782	100.782	100.782	100.782	-0.07%
Oct 25, 2024	100.849	100.849	100.849	100.849	0.06%
Oct 24, 2024	100.789	100.789	100.789	100.789	0.00%
Oct 23, 2024	100.789	100.789	100.789	100.789	-0.17%
Oct 22, 2024	100.962	100.962	100.962	100.962	-0.01%
Oct 21, 2024	100.968	100.968	100.968	100.968	0.01%
Oct 18, 2024	100.955	100.955	100.955	100.955	-0.03%
Oct 17, 2024	100.981	100.981	100.981	100.981	0.00%
Oct 16, 2024	100.977	100.977	100.977	100.977	0.05%
Oct 15, 2024	100.922	100.922	100.922	100.922	0.05%
Oct 11, 2024	100.867	100.867	100.867	100.867	0.06%
Oct 10, 2024	100.810	100.810	100.810	100.810	-0.11%
Oct 09, 2024	100.920	100.920	100.920	100.920	0.13%
Oct 08, 2024	100.794	100.794	100.794	100.794	-0.04%
Oct 07, 2024	100.835	100.835	100.835	100.835	-0.27%
Oct 04, 2024	101.103	101.103	101.103	101.103	-0.20%

Highest: 101.103

Lowest: 100.692

Difference: 0.411

Average: 100.865

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	100.713	+0.020	+0.02%