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

Luxembourg

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105.235 +0.010 +0.01%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

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 %
Feb 14, 2025	105.235	105.235	105.235	105.235	0.01%
Feb 13, 2025	105.225	105.225	105.225	105.225	0.03%
Feb 12, 2025	105.192	105.192	105.192	105.192	-0.07%
Feb 11, 2025	105.262	105.262	105.262	105.262	-0.02%
Feb 10, 2025	105.281	105.281	105.281	105.281	0.03%
Feb 07, 2025	105.249	105.249	105.249	105.249	0.00%
Feb 06, 2025	105.249	105.249	105.249	105.249	-0.01%
Feb 05, 2025	105.255	105.255	105.255	105.255	0.04%
Feb 04, 2025	105.215	105.215	105.215	105.215	-0.01%
Feb 03, 2025	105.227	105.227	105.227	105.227	0.14%
Jan 31, 2025	105.080	105.080	105.080	105.080	0.14%
Jan 30, 2025	104.930	104.930	104.930	104.930	0.08%
Jan 29, 2025	104.844	104.844	104.844	104.844	0.02%
Jan 28, 2025	104.821	104.821	104.821	104.821	0.01%
Jan 27, 2025	104.815	104.815	104.815	104.815	0.05%
Jan 24, 2025	104.761	104.761	104.761	104.761	-0.05%
Jan 23, 2025	104.813	104.813	104.813	104.813	-0.04%
Jan 22, 2025	104.853	104.853	104.853	104.853	0.02%
Jan 21, 2025	104.837	104.837	104.837	104.837	0.02%
Jan 20, 2025	104.819	104.819	104.819	104.819	0.01%
Jan 17, 2025	104.807	104.807	104.807	104.807	0.11%

Highest: 105.281

Lowest: 104.761

Difference: 0.520

Average: 105.037

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.235	+0.010	+0.01%