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

Luxembourg

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14.613 -0.030 -0.23%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

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 %
Nov 13, 2024	14.613	14.613	14.613	14.613	-0.23%
Nov 12, 2024	14.647	14.647	14.647	14.647	0.14%
Nov 11, 2024	14.626	14.626	14.626	14.626	0.38%
Nov 08, 2024	14.570	14.570	14.570	14.570	0.38%
Nov 07, 2024	14.515	14.515	14.515	14.515	-0.17%
Nov 06, 2024	14.540	14.540	14.540	14.540	-0.16%
Nov 05, 2024	14.564	14.564	14.564	14.564	-0.01%
Nov 04, 2024	14.565	14.565	14.565	14.565	0.01%
Nov 01, 2024	14.563	14.563	14.563	14.563	0.19%
Oct 31, 2024	14.536	14.536	14.536	14.536	-0.45%
Oct 30, 2024	14.602	14.602	14.602	14.602	-0.23%
Oct 29, 2024	14.636	14.636	14.636	14.636	-0.24%
Oct 28, 2024	14.671	14.671	14.671	14.671	0.03%
Oct 25, 2024	14.666	14.666	14.666	14.666	-0.12%
Oct 24, 2024	14.684	14.684	14.684	14.684	0.38%
Oct 23, 2024	14.629	14.629	14.629	14.629	-0.11%
Oct 22, 2024	14.645	14.645	14.645	14.645	-0.28%
Oct 21, 2024	14.686	14.686	14.686	14.686	-0.47%
Oct 18, 2024	14.756	14.756	14.756	14.756	0.16%
Oct 17, 2024	14.732	14.732	14.732	14.732	-0.05%
Oct 16, 2024	14.740	14.740	14.740	14.740	0.36%
Oct 15, 2024	14.687	14.687	14.687	14.687	0.43%
Oct 14, 2024	14.624	14.624	14.624	14.624	0.14%

Highest: 14.756

Lowest: 14.515

Difference: 0.241

Average: 14.630

Change %: 0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.613	-0.030	-0.23%