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Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur (0P0000ZTBR)

Luxembourg

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117.795 +0.160 +0.13%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU0355584201

Asset Class: Bond

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0P0000ZTBR Historical Data

Get free historical data for 0P0000ZTBR fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund I (acc) - 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 21, 2025	117.795	117.795	117.795	117.795	0.13%
Jan 20, 2025	117.638	117.638	117.638	117.638	-0.03%
Jan 17, 2025	117.675	117.675	117.675	117.675	0.48%
Jan 16, 2025	117.118	117.118	117.118	117.118	0.03%
Jan 15, 2025	117.079	117.079	117.079	117.079	0.55%
Jan 14, 2025	116.434	116.434	116.434	116.434	-0.40%
Jan 10, 2025	116.907	116.907	116.907	116.907	-0.24%
Jan 09, 2025	117.188	117.188	117.188	117.188	-0.20%
Jan 08, 2025	117.428	117.428	117.428	117.428	-0.35%
Jan 07, 2025	117.838	117.838	117.838	117.838	-0.05%
Jan 06, 2025	117.896	117.896	117.896	117.896	-0.21%
Jan 03, 2025	118.140	118.140	118.140	118.140	-0.32%
Jan 02, 2025	118.514	118.514	118.514	118.514	0.11%
Dec 30, 2024	118.386	118.386	118.386	118.386	0.50%
Jan 21, 2025	117.795	117.795	117.795	117.795	0.13%
Jan 20, 2025	117.638	117.638	117.638	117.638	-0.03%
Jan 17, 2025	117.675	117.675	117.675	117.675	0.48%
Jan 16, 2025	117.118	117.118	117.118	117.118	0.03%
Jan 15, 2025	117.079	117.079	117.079	117.079	0.55%
Jan 14, 2025	116.434	116.434	116.434	116.434	-0.40%
Jan 10, 2025	116.907	116.907	116.907	116.907	-0.24%
Jan 09, 2025	117.188	117.188	117.188	117.188	-0.20%
Jan 08, 2025	117.428	117.428	117.428	117.428	-0.35%
Jan 07, 2025	117.838	117.838	117.838	117.838	-0.05%
Jan 06, 2025	117.896	117.896	117.896	117.896	-0.21%
Jan 03, 2025	118.140	118.140	118.140	118.140	-0.32%
Jan 02, 2025	118.514	118.514	118.514	118.514	0.11%
Dec 30, 2024	118.386	118.386	118.386	118.386	-0.01%
Dec 27, 2024	118.398	118.398	118.398	118.398	-0.30%
Dec 23, 2024	118.749	118.749	118.749	118.749	-0.18%

Highest: 118.749

Lowest: 116.434

Difference: 2.315

Average: 117.641

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	117.795	+0.160	+0.13%