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Historique

JPM US Short Duration Bond C (acc) USD

116.42 USD
-0.17% 
valeur indicative 99.33 EUR

LU0562247857 - JPMorgan Asset Management (Europe) S.à r.l.

OPCVM dernier cours connu au 23/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    30.09.18 / 440 042.71

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques JPM US Short Duration Bond C (acc) USD

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 116.42 -0.04% 116.42 116.42 116.42
22/09/2021 116.46 -0.01% 116.46 116.46 116.46
21/09/2021 116.47 +0.01% 116.47 116.47 116.47
20/09/2021 116.46 +0.01% 116.46 116.46 116.46
17/09/2021 116.45 -0.01% 116.45 116.45 116.45
16/09/2021 116.46 -0.01% 116.46 116.46 116.46
15/09/2021 116.48 +0.01% 116.48 116.48 116.48
14/09/2021 116.47 +0.01% 116.47 116.47 116.47
13/09/2021 116.46 +0.01% 116.46 116.46 116.46
10/09/2021 116.45 +0.01% 116.45 116.45 116.45
09/09/2021 116.44 -0.00% 116.44 116.44 116.44
08/09/2021 116.45 -0.05% 116.45 116.45 116.45
07/09/2021 116.50 +0.01% 116.50 116.50 116.50
03/09/2021 116.48 +0.01% 116.48 116.48 116.48
02/09/2021 116.47 +0.01% 116.47 116.47 116.47
01/09/2021 116.46 -0.01% 116.46 116.46 116.46
31/08/2021 116.47 +0.01% 116.47 116.47 116.47
30/08/2021 116.45 +0.04% 116.45 116.45 116.45
27/08/2021 116.41 +0.00% 116.41 116.41 116.41
26/08/2021 116.40 0.00% 116.40 116.40 116.40
25/08/2021 116.40 +0.00% 116.40 116.40 116.40
24/08/2021 116.40 0.00% 116.40 116.40 116.40
23/08/2021 116.40 0.00% 116.40 116.40 116.40

Historique en date du :

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