0P0000JBMU.F - JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 20239.969.969.969.969.96-
May 31, 20239.959.959.959.959.95-
May 30, 2023------
May 29, 2023------
May 26, 20239.929.929.929.929.92-
May 25, 20239.949.949.949.949.94-
May 24, 20239.959.959.959.959.95-
May 23, 20239.959.959.959.959.95-
May 22, 20239.959.959.959.959.95-
May 19, 20239.959.959.959.959.95-
May 18, 20239.969.969.969.969.96-
May 17, 2023------
May 16, 20239.999.999.999.999.99-
May 15, 20239.999.999.999.999.99-
May 12, 202310.0010.0010.0010.0010.00-
May 11, 202310.0110.0110.0110.0110.01-
May 10, 20239.999.999.999.999.99-
May 09, 2023------
May 08, 20239.999.999.999.999.99-
May 05, 202310.0010.0010.0010.0010.00-
May 04, 202310.0010.0010.0010.0010.00-
May 03, 2023------
May 02, 20239.969.969.969.969.96-
Apr 28, 20239.979.979.979.979.97-
Apr 27, 20239.979.979.979.979.97-
Apr 26, 20239.999.999.999.999.99-
Apr 25, 20239.979.979.979.979.97-
Apr 24, 20239.969.969.969.969.96-
Apr 21, 20239.969.969.969.969.96-
Apr 20, 20239.969.969.969.969.96-
Apr 19, 20239.959.959.959.959.95-
Apr 18, 20239.959.959.959.959.95-
Apr 17, 20239.969.969.969.969.96-
Apr 14, 20239.969.969.969.969.96-
Apr 13, 2023------
Apr 12, 20239.979.979.979.979.97-
Apr 11, 20239.979.979.979.979.97-
Apr 06, 20239.999.999.999.999.99-
Apr 05, 202310.0010.0010.0010.0010.00-
Apr 04, 20239.979.979.979.979.97-
Apr 03, 20239.969.969.969.969.96-
Mar 31, 20239.969.969.969.969.96-
Mar 30, 2023------
Mar 29, 20239.969.969.969.969.96-
Mar 28, 20239.979.979.979.979.97-
Mar 27, 20239.989.989.989.989.98-
Mar 24, 2023------
Mar 23, 20239.989.989.989.989.98-
Mar 22, 20239.959.959.959.959.95-
Mar 21, 20239.969.969.969.969.96-
Mar 20, 20239.989.989.989.989.98-
Mar 17, 20239.979.979.979.979.97-
Mar 16, 2023------
Mar 15, 20239.989.989.989.989.98-
Mar 14, 20239.929.929.929.929.92-
Mar 13, 20239.969.969.969.969.96-
Mar 10, 20239.899.899.899.899.89-
Mar 09, 20239.859.859.859.859.85-
Mar 08, 20239.849.849.849.849.84-
Mar 07, 20239.869.869.869.869.86-
Mar 06, 2023------
Mar 03, 20239.869.869.869.869.86-
Mar 02, 20239.859.859.859.859.85-
Mar 01, 2023------
Feb 28, 20239.869.869.869.869.86-
Feb 27, 20239.879.879.879.879.87-
Feb 24, 2023------
Feb 23, 20239.889.889.889.889.88-
Feb 22, 20239.889.889.889.889.88-
Feb 21, 20239.889.889.889.889.88-
Feb 20, 2023------
Feb 17, 20239.889.889.889.889.88-
Feb 16, 20239.889.889.889.889.88-
Feb 15, 20239.899.899.899.899.89-
Feb 14, 20239.899.899.899.899.89-
Feb 13, 2023------
Feb 10, 20239.909.909.909.909.90-
Feb 09, 2023------
Feb 08, 20239.909.909.909.909.90-
Feb 07, 20239.919.919.919.919.91-
Feb 06, 2023------
Feb 03, 20239.949.949.949.949.94-
Feb 02, 20239.959.959.959.959.95-
Feb 01, 20239.939.939.939.939.93-
Jan 31, 2023------
Jan 30, 20239.929.929.929.929.92-
Jan 27, 2023------
Jan 26, 20239.949.949.949.949.94-
Jan 25, 20239.949.949.949.949.94-
Jan 24, 20239.939.939.939.939.93-
Jan 23, 2023------
Jan 20, 20239.949.949.949.949.94-
Jan 19, 20239.959.959.959.959.95-
Jan 18, 20239.959.959.959.959.95-
Jan 17, 20239.939.939.939.939.93-
Jan 16, 2023------
Jan 13, 2023------
Jan 12, 20239.939.939.939.939.93-
Jan 11, 20239.929.929.929.929.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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