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Jpmorgan Funds - Eu Government Bond Fund A (dist) - Eur (0P0000ZSTK)

Luxembourg

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102.361 +0.230 +0.23%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU0955580625

Asset Class: Bond

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0P0000ZSTK Historical Data

Get free historical data for 0P0000ZSTK fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund A (dist) - 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 %
Apr 01, 2025	102.361	102.361	102.361	102.361	0.23%
Mar 31, 2025	102.131	102.131	102.131	102.131	0.17%
Mar 28, 2025	101.953	101.953	101.953	101.953	0.26%
Mar 27, 2025	101.692	101.692	101.692	101.692	0.09%
Mar 26, 2025	101.600	101.600	101.600	101.600	0.07%
Mar 25, 2025	101.531	101.531	101.531	101.531	-0.09%
Mar 24, 2025	101.622	101.622	101.622	101.622	-0.02%
Mar 21, 2025	101.642	101.642	101.642	101.642	-0.06%
Mar 20, 2025	101.705	101.705	101.705	101.705	0.16%
Mar 19, 2025	101.541	101.541	101.541	101.541	0.27%
Mar 18, 2025	101.268	101.268	101.268	101.268	-0.17%
Mar 17, 2025	101.443	101.443	101.443	101.443	0.43%
Mar 14, 2025	101.009	101.009	101.009	101.009	-0.05%
Mar 13, 2025	101.056	101.056	101.056	101.056	-0.00%
Mar 12, 2025	101.060	101.060	101.060	101.060	-0.03%
Mar 11, 2025	101.090	101.090	101.090	101.090	-0.23%
Mar 10, 2025	101.325	101.325	101.325	101.325	0.02%
Mar 07, 2025	101.300	101.300	101.300	101.300	0.39%
Mar 06, 2025	100.902	100.902	100.902	100.902	-0.93%
Mar 05, 2025	101.848	101.848	101.848	101.848	-1.29%
Mar 04, 2025	103.175	103.175	103.175	103.175	-0.00%
Mar 03, 2025	103.180	103.180	103.180	103.180	-0.50%

Highest: 103.180

Lowest: 100.902

Difference: 2.278

Average: 101.656

Change %: -1.286

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