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

Luxembourg

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103.106 +0.040 +0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.28B

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 %
Feb 18, 2025	103.106	103.106	103.106	103.106	0.04%
Feb 17, 2025	103.066	103.066	103.066	103.066	-0.33%
Feb 14, 2025	103.408	103.408	103.408	103.408	0.01%
Feb 13, 2025	103.394	103.394	103.394	103.394	0.38%
Feb 12, 2025	102.999	102.999	102.999	102.999	-0.31%
Feb 11, 2025	103.318	103.318	103.318	103.318	-0.40%
Feb 10, 2025	103.735	103.735	103.735	103.735	0.11%
Feb 07, 2025	103.618	103.618	103.618	103.618	-0.10%
Feb 06, 2025	103.720	103.720	103.720	103.720	-0.03%
Feb 05, 2025	103.748	103.748	103.748	103.748	0.41%
Feb 04, 2025	103.328	103.328	103.328	103.328	-0.07%
Feb 03, 2025	103.405	103.405	103.405	103.405	0.48%
Jan 31, 2025	102.911	102.911	102.911	102.911	0.34%
Jan 30, 2025	102.566	102.566	102.566	102.566	0.23%
Jan 29, 2025	102.326	102.326	102.326	102.326	0.02%
Jan 28, 2025	102.302	102.302	102.302	102.302	-0.01%
Jan 27, 2025	102.309	102.309	102.309	102.309	0.24%
Jan 24, 2025	102.063	102.063	102.063	102.063	-0.14%
Jan 23, 2025	102.207	102.207	102.207	102.207	-0.26%
Jan 22, 2025	102.471	102.471	102.471	102.471	0.05%
Jan 21, 2025	102.415	102.415	102.415	102.415	0.13%
Jan 20, 2025	102.279	102.279	102.279	102.279	-0.03%

Highest: 103.748

Lowest: 102.063

Difference: 1.685

Average: 102.941

Change %: 0.775

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