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

Luxembourg

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105.262 -0.080 -0.07%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.3B

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 %
Feb 04, 2025	105.262	105.262	105.262	105.262	-0.07%
Feb 03, 2025	105.341	105.341	105.341	105.341	0.48%
Jan 31, 2025	104.836	104.836	104.836	104.836	0.34%
Jan 30, 2025	104.484	104.484	104.484	104.484	0.24%
Jan 29, 2025	104.239	104.239	104.239	104.239	0.02%
Jan 28, 2025	104.214	104.214	104.214	104.214	-0.01%
Jan 27, 2025	104.220	104.220	104.220	104.220	0.24%
Jan 24, 2025	103.968	103.968	103.968	103.968	-0.14%
Jan 23, 2025	104.114	104.114	104.114	104.114	-0.26%
Jan 22, 2025	104.383	104.383	104.383	104.383	0.06%
Jan 21, 2025	104.324	104.324	104.324	104.324	0.13%
Jan 20, 2025	104.186	104.186	104.186	104.186	-0.03%
Jan 17, 2025	104.219	104.219	104.219	104.219	0.48%
Jan 16, 2025	103.726	103.726	103.726	103.726	0.03%
Jan 15, 2025	103.691	103.691	103.691	103.691	0.55%
Jan 14, 2025	103.120	103.120	103.120	103.120	-0.12%
Jan 13, 2025	103.249	103.249	103.249	103.249	-0.28%
Jan 10, 2025	103.540	103.540	103.540	103.540	-0.24%
Jan 09, 2025	103.789	103.789	103.789	103.789	-0.20%
Jan 08, 2025	104.001	104.001	104.001	104.001	-0.35%
Jan 07, 2025	104.365	104.365	104.365	104.365	-0.05%
Jan 06, 2025	104.416	104.416	104.416	104.416	-0.21%

Highest: 105.341

Lowest: 103.120

Difference: 2.221

Average: 104.168

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.262	-0.080	-0.07%