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Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur (0P0000ZQKD)

Luxembourg

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104.070 -0.040 -0.03%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408877925

Asset Class: Bond

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0P0000ZQKD Historical Data

Get free historical data for 0P0000ZQKD fund. You'll find the end of day price of the Jpmorgan Funds - Euro Government Short Duration Bond Fund I (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 %
Nov 04, 2024	104.070	104.070	104.070	104.070	-0.03%
Nov 01, 2024	104.105	104.105	104.105	104.105	0.08%
Oct 31, 2024	104.023	104.023	104.023	104.023	-0.17%
Oct 30, 2024	104.198	104.198	104.198	104.198	-0.11%
Oct 29, 2024	104.315	104.315	104.315	104.315	-0.03%
Oct 28, 2024	104.344	104.344	104.344	104.344	0.02%
Oct 25, 2024	104.324	104.324	104.324	104.324	-0.06%
Oct 24, 2024	104.390	104.390	104.390	104.390	0.07%
Oct 23, 2024	104.316	104.316	104.316	104.316	0.05%
Oct 22, 2024	104.267	104.267	104.267	104.267	-0.05%
Oct 21, 2024	104.316	104.316	104.316	104.316	-0.06%
Oct 18, 2024	104.374	104.374	104.374	104.374	0.09%
Oct 17, 2024	104.282	104.282	104.282	104.282	0.06%
Oct 16, 2024	104.224	104.224	104.224	104.224	0.07%
Oct 15, 2024	104.149	104.149	104.149	104.149	0.09%
Oct 14, 2024	104.057	104.057	104.057	104.057	0.06%
Oct 11, 2024	103.993	103.993	103.993	103.993	0.01%
Oct 10, 2024	103.980	103.980	103.980	103.980	-0.04%
Oct 09, 2024	104.017	104.017	104.017	104.017	0.01%
Oct 08, 2024	104.002	104.002	104.002	104.002	-0.04%
Oct 07, 2024	104.045	104.045	104.045	104.045	-0.13%

Highest: 104.390

Lowest: 103.980

Difference: 0.410

Average: 104.181

Change %: -0.104

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