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

Luxembourg

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117.787 +0.265 +0.23%

01/04 - 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 %
Apr 01, 2025	117.787	117.787	117.787	117.787	0.23%
Mar 31, 2025	117.522	117.522	117.522	117.522	0.18%
Mar 28, 2025	117.315	117.315	117.315	117.013	0.26%
Mar 27, 2025	117.013	117.013	117.013	117.013	0.09%
Mar 26, 2025	116.907	116.907	116.907	116.907	0.07%
Mar 25, 2025	116.827	116.827	116.930	116.827	-0.09%
Mar 24, 2025	116.930	116.930	116.930	116.930	-0.02%
Mar 21, 2025	116.952	116.952	117.023	116.952	-0.06%
Mar 20, 2025	117.023	117.023	117.023	117.023	0.16%
Mar 19, 2025	116.833	116.833	116.833	116.833	0.27%
Mar 18, 2025	116.518	116.518	116.518	116.518	-0.17%
Mar 17, 2025	116.719	116.719	116.719	116.719	0.43%
Mar 14, 2025	116.218	116.218	116.218	116.218	-0.05%
Mar 13, 2025	116.271	116.271	116.271	116.271	-0.00%
Mar 12, 2025	116.275	116.275	116.275	116.275	-0.03%
Mar 11, 2025	116.309	116.309	116.309	116.309	-0.23%
Mar 10, 2025	116.578	116.578	116.578	116.578	0.03%
Mar 07, 2025	116.547	116.547	116.547	116.547	0.40%
Mar 06, 2025	116.088	116.088	116.088	116.088	-0.93%
Mar 05, 2025	117.176	117.176	117.176	117.176	-1.29%
Mar 04, 2025	118.702	118.702	118.702	118.702	-0.00%
Mar 03, 2025	118.707	118.707	118.707	118.707	-0.49%

Highest: 118.707

Lowest: 116.088

Difference: 2.619

Average: 116.964

Change %: -1.266

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