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

Luxembourg

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101.651 -0.240 -0.24%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.07B

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 %
Jan 10, 2025	101.651	101.651	101.651	101.651	-0.24%
Jan 09, 2025	101.895	101.895	101.895	101.895	-0.21%
Jan 08, 2025	102.105	102.105	102.105	102.105	-0.35%
Jan 07, 2025	102.462	102.462	102.462	102.462	-0.05%
Jan 06, 2025	102.513	102.513	102.513	102.513	-0.21%
Jan 03, 2025	102.727	102.727	102.727	102.727	-0.32%
Jan 02, 2025	103.053	103.053	103.053	103.053	0.11%
Dec 30, 2024	102.944	102.944	102.944	102.944	-0.01%
Dec 27, 2024	102.957	102.957	102.957	102.957	-0.30%
Dec 23, 2024	103.264	103.264	103.264	103.264	-0.19%
Dec 20, 2024	103.457	103.457	103.457	103.457	0.11%
Dec 19, 2024	103.339	103.339	103.339	103.339	-0.41%
Dec 18, 2024	103.763	103.763	103.763	103.763	-0.11%
Dec 17, 2024	103.877	103.877	103.877	103.877	2.19%
Jan 10, 2025	101.651	101.651	101.651	101.651	-0.24%
Jan 09, 2025	101.895	101.895	101.895	101.895	-0.21%
Jan 08, 2025	102.105	102.105	102.105	102.105	-0.35%
Jan 07, 2025	102.462	102.462	102.462	102.462	-0.05%
Jan 06, 2025	102.513	102.513	102.513	102.513	-0.21%
Jan 03, 2025	102.727	102.727	102.727	102.727	-0.32%
Jan 02, 2025	103.053	103.053	103.053	103.053	0.11%
Dec 30, 2024	102.944	102.944	102.944	102.944	-0.01%
Dec 27, 2024	102.957	102.957	102.957	102.957	-0.30%
Dec 23, 2024	103.264	103.264	103.264	103.264	-0.19%
Dec 20, 2024	103.457	103.457	103.457	103.457	0.11%
Dec 19, 2024	103.339	103.339	103.339	103.339	-0.41%
Dec 18, 2024	103.763	103.763	103.763	103.763	-0.11%
Dec 17, 2024	103.877	103.877	103.877	103.877	0.04%
Dec 16, 2024	103.840	103.840	103.840	103.840	-0.14%
Dec 13, 2024	103.986	103.986	103.986	103.986	-0.43%

Highest: 103.986

Lowest: 101.651

Difference: 2.335

Average: 102.928

Change %: -2.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.651	-0.240	-0.24%