JPM USD Treasury CNAV D (acc.) Share Price

Funds

LU1873132523

Market Closed - Fonds 10:00:00 26/06/2024 BST 5-day change 1st Jan Change
10,799 USD +0.01% Intraday chart for JPM USD Treasury CNAV D (acc.) +0.08% +2.29%
Current month+0.30%
1 month+0.37%
Chart JPM USD Treasury CNAV D (acc.)
End-of-day quotes
Date Price Change
26/06/24 10,799 +0.01%
25/06/24 10,798 +0.01%
24/06/24 10,796 +0.01%
21/06/24 10,795 +0.04%
20/06/24 10,791 +0.01%

Real-time Fonds, June 26, 2024 at 10:00 am

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