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Jpmorgan Funds - Eu Government Bond Fund X (acc) - Eur (0P0000I50J)

Luxembourg

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128.563 +0.510 +0.40%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396373325

Asset Class: Bond

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0P0000I50J Historical Data

Get free historical data for 0P0000I50J fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund X (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 %
Mar 07, 2025	128.563	128.563	128.563	128.563	0.40%
Mar 06, 2025	128.057	128.057	128.057	128.057	-0.93%
Mar 05, 2025	129.256	129.256	129.256	129.256	-1.28%
Mar 04, 2025	130.938	130.938	130.938	130.938	-0.00%
Mar 03, 2025	130.942	130.942	130.942	130.942	-0.49%
Feb 28, 2025	131.591	131.591	131.591	131.591	0.18%
Feb 27, 2025	131.360	131.360	131.360	131.360	0.06%
Feb 26, 2025	131.285	131.285	131.285	131.285	0.20%
Feb 25, 2025	131.017	131.017	131.017	131.017	0.10%
Feb 24, 2025	130.888	130.888	130.888	130.888	0.09%
Feb 21, 2025	130.772	130.772	130.772	130.772	0.35%
Feb 20, 2025	130.320	130.320	130.320	130.320	-0.01%
Feb 19, 2025	130.337	130.337	130.337	130.337	-0.37%
Feb 18, 2025	130.825	130.825	130.825	130.825	0.04%
Feb 17, 2025	130.772	130.772	130.772	130.772	-0.33%
Feb 14, 2025	131.202	131.202	131.202	131.202	0.02%
Feb 13, 2025	131.182	131.182	131.182	131.182	0.38%
Feb 12, 2025	130.679	130.679	130.679	130.679	-0.31%
Feb 11, 2025	131.082	131.082	131.082	131.082	-0.40%
Feb 10, 2025	131.609	131.609	131.609	131.609	0.12%

Highest: 131.609

Lowest: 128.057

Difference: 3.552

Average: 130.634

Change %: -2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	128.563	+0.510	+0.40%