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

Luxembourg

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128.232 +0.044 +0.03%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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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 25, 2025	128.232	128.232	128.232	128.232	0.03%
Mar 24, 2025	128.188	128.188	128.188	128.188	-0.03%
Mar 21, 2025	128.224	128.224	128.224	128.153	0.06%
Mar 20, 2025	128.153	128.153	128.153	128.153	0.17%
Mar 19, 2025	127.940	127.940	127.940	127.940	0.02%
Mar 18, 2025	127.915	127.915	127.915	127.915	-0.03%
Mar 17, 2025	127.953	127.953	127.953	127.953	-0.04%
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%

Highest: 128.232

Lowest: 127.513

Difference: 0.719

Average: 127.972

Change %: 0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	128.232	+0.044	+0.03%