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

Luxembourg

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101.187 +0.100 +0.10%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU1515230487

Asset Class: Bond

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Holdings

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 %
Dec 20, 2024	101.187	101.187	101.187	101.187	0.10%
Dec 19, 2024	101.082	101.082	101.082	101.082	-0.18%
Dec 18, 2024	101.265	101.265	101.265	101.265	0.04%
Dec 17, 2024	101.223	101.223	101.223	101.223	-0.00%
Dec 16, 2024	101.228	101.228	101.228	101.228	-0.04%
Dec 13, 2024	101.266	101.266	101.266	101.266	-0.07%
Dec 12, 2024	101.334	101.334	101.334	101.334	-0.04%
Dec 11, 2024	101.373	101.373	101.373	101.373	0.02%
Dec 10, 2024	101.350	101.350	101.350	101.350	-0.03%
Dec 09, 2024	101.376	101.376	101.376	101.376	0.07%
Dec 06, 2024	101.310	101.310	101.310	101.310	0.07%
Dec 05, 2024	101.243	101.243	101.243	101.243	0.08%
Dec 04, 2024	101.163	101.163	101.163	101.163	-0.00%
Dec 03, 2024	101.167	101.167	101.167	101.167	0.06%
Dec 02, 2024	101.109	101.109	101.109	101.109	0.05%
Nov 29, 2024	101.061	101.061	101.061	101.061	0.11%
Nov 27, 2024	100.954	100.954	100.954	100.954	0.05%
Nov 26, 2024	100.908	100.908	100.908	100.908	0.12%
Nov 25, 2024	100.788	100.788	100.788	100.788	0.08%

Highest: 101.376

Lowest: 100.788

Difference: 0.588

Average: 101.178

Change %: 0.472

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