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Jpmorgan Funds - Eu Government Bond Fund C (dist) - Eur (0P0000XZ4N)

Luxembourg

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102.922 -0.050 -0.05%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0659147606

Asset Class: Bond

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0P0000XZ4N Historical Data

Get free historical data for 0P0000XZ4N fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund C (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 %
Mar 14, 2025	102.922	102.922	102.922	102.922	-0.05%
Mar 13, 2025	102.969	102.969	102.969	102.969	-0.00%
Mar 12, 2025	102.973	102.973	102.973	102.973	-0.03%
Mar 11, 2025	103.003	103.003	103.003	103.003	-0.23%
Mar 10, 2025	103.241	103.241	103.241	103.241	0.03%
Mar 07, 2025	103.214	103.214	103.214	103.214	0.39%
Mar 06, 2025	102.808	102.808	102.808	102.808	-0.93%
Mar 05, 2025	103.771	103.771	103.771	103.771	-1.29%
Mar 04, 2025	105.123	105.123	105.123	105.123	-0.00%
Mar 03, 2025	105.127	105.127	105.127	105.127	-0.50%
Feb 28, 2025	105.651	105.651	105.651	105.651	0.18%
Feb 27, 2025	105.466	105.466	105.466	105.466	0.06%
Feb 26, 2025	105.407	105.407	105.407	105.407	0.20%
Feb 25, 2025	105.192	105.192	105.192	105.192	0.10%
Feb 24, 2025	105.089	105.089	105.089	105.089	0.09%
Feb 21, 2025	104.999	104.999	104.999	104.999	0.35%
Feb 20, 2025	104.637	104.637	104.637	104.637	-0.01%
Feb 19, 2025	104.652	104.652	104.652	104.652	-0.37%
Feb 18, 2025	105.045	105.045	105.045	105.045	0.04%
Feb 17, 2025	105.003	105.003	105.003	105.003	-0.33%

Highest: 105.651

Lowest: 102.808

Difference: 2.843

Average: 104.315

Change %: -2.305

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