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Jpmorgan Funds - Eu Government Bond Fund A (acc) - Eur (0P0000I0MR)

Luxembourg

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14.749 +0.020 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0363447680

Asset Class: Bond

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0P0000I0MR Historical Data

Get free historical data for 0P0000I0MR fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund A (acc) - Eur 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	14.749	14.749	14.749	14.749	0.12%
Dec 19, 2024	14.732	14.732	14.732	14.732	-0.41%
Dec 18, 2024	14.793	14.793	14.793	14.793	-0.11%
Dec 17, 2024	14.809	14.809	14.809	14.809	0.03%
Dec 16, 2024	14.804	14.804	14.804	14.804	-0.14%
Dec 13, 2024	14.825	14.825	14.825	14.825	-0.43%
Dec 12, 2024	14.889	14.889	14.889	14.889	-0.47%
Dec 11, 2024	14.959	14.959	14.959	14.959	-0.01%
Dec 10, 2024	14.961	14.961	14.961	14.961	0.02%
Dec 09, 2024	14.958	14.958	14.958	14.958	-0.03%
Dec 06, 2024	14.963	14.963	14.963	14.963	0.15%
Dec 05, 2024	14.941	14.941	14.941	14.941	0.12%
Dec 04, 2024	14.923	14.923	14.923	14.923	-0.13%
Dec 03, 2024	14.942	14.942	14.942	14.942	0.11%
Dec 02, 2024	14.925	14.925	14.925	14.925	0.32%
Nov 29, 2024	14.878	14.878	14.878	14.878	0.29%
Nov 28, 2024	14.835	14.835	14.835	14.835	0.32%
Nov 27, 2024	14.788	14.788	14.788	14.788	0.19%
Nov 26, 2024	14.760	14.760	14.760	14.760	0.03%
Nov 25, 2024	14.756	14.756	14.756	14.756	0.33%
Nov 22, 2024	14.708	14.708	14.708	14.708	0.28%

Highest: 14.963

Lowest: 14.708

Difference: 0.255

Average: 14.852

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.749	+0.020	+0.12%