0P0000JBMW.F - JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 2023------
Jun 07, 202310.0510.0510.0510.0510.05-
Jun 06, 202310.0510.0510.0510.0510.05-
Jun 05, 202310.0510.0510.0510.0510.05-
Jun 02, 2023------
Jun 01, 202310.0710.0710.0710.0710.07-
May 31, 202310.0710.0710.0710.0710.07-
May 30, 202310.0510.0510.0510.0510.05-
May 29, 2023------
May 26, 202310.0410.0410.0410.0410.04-
May 25, 202310.0510.0510.0510.0510.05-
May 24, 2023------
May 23, 202310.0610.0610.0610.0610.06-
May 22, 202310.0710.0710.0710.0710.07-
May 19, 202310.0710.0710.0710.0710.07-
May 18, 202310.0810.0810.0810.0810.08-
May 17, 202310.0910.0910.0910.0910.09-
May 16, 202310.1010.1010.1010.1010.10-
May 15, 202310.1110.1110.1110.1110.11-
May 12, 202310.1210.1210.1210.1210.12-
May 11, 202310.1310.1310.1310.1310.13-
May 10, 202310.1110.1110.1110.1110.11-
May 09, 2023------
May 08, 202310.1110.1110.1110.1110.11-
May 05, 202310.1110.1110.1110.1110.11-
May 04, 202310.1210.1210.1210.1210.12-
May 03, 2023------
May 02, 202310.0810.0810.0810.0810.08-
Apr 28, 202310.0910.0910.0910.0910.09-
Apr 27, 202310.0910.0910.0910.0910.09-
Apr 26, 202310.1010.1010.1010.1010.10-
Apr 25, 202310.0910.0910.0910.0910.09-
Apr 24, 2023------
Apr 21, 202310.0710.0710.0710.0710.07-
Apr 20, 2023------
Apr 19, 202310.0610.0610.0610.0610.06-
Apr 18, 2023------
Apr 17, 202310.0710.0710.0710.0710.07-
Apr 14, 202310.0810.0810.0810.0810.08-
Apr 13, 202310.1010.1010.1010.1010.10-
Apr 12, 202310.0810.0810.0810.0810.08-
Apr 11, 202310.0910.0910.0910.0910.09-
Apr 06, 202310.1110.1110.1110.1110.11-
Apr 05, 202310.1210.1210.1210.1210.12-
Apr 04, 202310.0910.0910.0910.0910.09-
Apr 03, 202310.0810.0810.0810.0810.08-
Mar 31, 202310.0710.0710.0710.0710.07-
Mar 30, 2023------
Mar 29, 202310.0810.0810.0810.0810.08-
Mar 28, 202310.0810.0810.0810.0810.08-
Mar 27, 202310.1010.1010.1010.1010.10-
Mar 24, 2023------
Mar 23, 202310.0910.0910.0910.0910.09-
Mar 22, 202310.0610.0610.0610.0610.06-
Mar 21, 202310.0810.0810.0810.0810.08-
Mar 20, 202310.1010.1010.1010.1010.10-
Mar 17, 202310.0810.0810.0810.0810.08-
Mar 16, 2023------
Mar 15, 202310.1010.1010.1010.1010.10-
Mar 14, 202310.0410.0410.0410.0410.04-
Mar 13, 202310.0810.0810.0810.0810.08-
Mar 10, 202310.0010.0010.0010.0010.00-
Mar 09, 20239.969.969.969.969.96-
Mar 08, 20239.969.969.969.969.96-
Mar 07, 20239.979.979.979.979.97-
Mar 06, 20239.979.979.979.979.97-
Mar 03, 20239.979.979.979.979.97-
Mar 02, 20239.969.969.969.969.96-
Mar 01, 2023------
Feb 28, 20239.989.989.989.989.98-
Feb 27, 20239.989.989.989.989.98-
Feb 24, 2023------
Feb 23, 20239.999.999.999.999.99-
Feb 22, 20239.999.999.999.999.99-
Feb 21, 20239.999.999.999.999.99-
Feb 20, 2023------
Feb 17, 202310.0010.0010.0010.0010.00-
Feb 16, 20239.999.999.999.999.99-
Feb 15, 202310.0010.0010.0010.0010.00-
Feb 14, 202310.0010.0010.0010.0010.00-
Feb 13, 2023------
Feb 10, 202310.0210.0210.0210.0210.02-
Feb 09, 2023------
Feb 08, 202310.0210.0210.0210.0210.02-
Feb 07, 202310.0210.0210.0210.0210.02-
Feb 06, 202310.0310.0310.0310.0310.03-
Feb 03, 2023------
Feb 02, 202310.0610.0610.0610.0610.06-
Feb 01, 202310.0510.0510.0510.0510.05-
Jan 31, 202310.0410.0410.0410.0410.04-
Jan 30, 2023------
Jan 27, 202310.0410.0410.0410.0410.04-
Jan 26, 202310.0510.0510.0510.0510.05-
Jan 25, 202310.0510.0510.0510.0510.05-
Jan 24, 202310.0510.0510.0510.0510.05-
Jan 23, 2023------
Jan 20, 202310.0510.0510.0510.0510.05-
Jan 19, 202310.0610.0610.0610.0610.06-
Jan 18, 202310.0610.0610.0610.0610.06-
Jan 17, 202310.0410.0410.0410.0410.04-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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