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

Luxembourg

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103.167 +0.280 +0.28%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

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 %
Nov 22, 2024	103.167	103.167	103.167	103.167	0.28%
Nov 21, 2024	102.884	102.884	102.884	102.884	0.18%
Nov 20, 2024	102.703	102.703	102.703	102.703	-0.16%
Nov 19, 2024	102.863	102.863	102.863	102.863	0.27%
Nov 18, 2024	102.591	102.591	102.591	102.591	-0.16%
Nov 15, 2024	102.751	102.751	102.751	102.751	0.11%
Nov 14, 2024	102.634	102.634	102.634	102.634	0.13%
Nov 13, 2024	102.501	102.501	102.501	102.501	-0.23%
Nov 12, 2024	102.739	102.739	102.739	102.739	0.14%
Nov 11, 2024	102.591	102.591	102.591	102.591	0.38%
Nov 08, 2024	102.200	102.200	102.200	102.200	0.38%
Nov 07, 2024	101.813	101.813	101.813	101.813	-0.17%
Nov 06, 2024	101.988	101.988	101.988	101.988	-0.17%
Nov 05, 2024	102.159	102.159	102.159	102.159	-0.01%
Nov 04, 2024	102.165	102.165	102.165	102.165	0.01%
Nov 01, 2024	102.152	102.152	102.152	102.152	0.19%
Oct 31, 2024	101.963	101.963	101.963	101.963	-0.45%
Oct 30, 2024	102.422	102.422	102.422	102.422	-0.24%
Oct 29, 2024	102.664	102.664	102.664	102.664	-0.24%
Oct 28, 2024	102.912	102.912	102.912	102.912	0.04%
Oct 25, 2024	102.874	102.874	102.874	102.874	-0.12%

Highest: 103.167

Lowest: 101.813

Difference: 1.354

Average: 102.511

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.167	+0.280	+0.28%