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

Luxembourg

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130.106 +0.310 +0.24%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.27B

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 %
Jan 30, 2025	130.106	130.106	130.106	130.106	0.24%
Jan 29, 2025	129.800	129.800	129.800	129.800	0.02%
Jan 28, 2025	129.768	129.768	129.768	129.768	-0.01%
Jan 27, 2025	129.775	129.775	129.775	129.775	0.24%
Jan 24, 2025	129.458	129.458	129.458	129.458	-0.14%
Jan 23, 2025	129.638	129.638	129.638	129.638	-0.26%
Jan 22, 2025	129.972	129.972	129.972	129.972	0.06%
Jan 21, 2025	129.898	129.898	129.898	129.898	0.13%
Jan 20, 2025	129.725	129.725	129.725	129.725	-0.03%
Jan 17, 2025	129.763	129.763	129.763	129.763	0.48%
Jan 16, 2025	129.148	129.148	129.148	129.148	0.03%
Jan 15, 2025	129.104	129.104	129.104	129.104	0.55%
Jan 14, 2025	128.392	128.392	128.392	128.392	-0.12%
Jan 13, 2025	128.551	128.551	128.551	128.551	-0.28%
Jan 10, 2025	128.910	128.910	128.910	128.910	-0.24%
Jan 09, 2025	129.218	129.218	129.218	129.218	-0.20%
Jan 08, 2025	129.482	129.482	129.482	129.482	-0.35%
Jan 07, 2025	129.933	129.933	129.933	129.933	-0.05%
Jan 06, 2025	129.996	129.996	129.996	129.996	-0.20%
Jan 03, 2025	130.263	130.263	130.263	130.263	-0.31%
Jan 02, 2025	130.674	130.674	130.674	130.674	0.11%

Highest: 130.674

Lowest: 128.392

Difference: 2.282

Average: 129.599

Change %: -0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.106	+0.310	+0.24%