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Jpmorgan Funds - Global Government Bond Fund D (acc) - Eur (0P0000JBMO)

Luxembourg

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11.790 +0.020 +0.17%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674589

Asset Class: Bond

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0P0000JBMO Historical Data

Get free historical data for 0P0000JBMO fund. You'll find the end of day price of the Jpmorgan Funds - Global Government Bond Fund D (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 02, 2025	11.790	11.790	11.790	11.770	0.17%
Apr 01, 2025	11.770	11.770	11.770	11.770	0.17%
Mar 31, 2025	11.750	11.750	11.750	11.750	0.26%
Mar 28, 2025	11.720	11.720	11.720	11.660	0.51%
Mar 27, 2025	11.660	11.660	11.660	11.660	-0.09%
Mar 26, 2025	11.670	11.670	11.670	11.670	-0.09%
Mar 25, 2025	11.680	11.680	11.680	11.680	0.00%
Mar 24, 2025	11.680	11.680	11.720	11.680	-0.34%
Mar 21, 2025	11.720	11.720	11.730	11.720	-0.09%
Mar 20, 2025	11.730	11.730	11.730	11.730	0.34%
Mar 19, 2025	11.690	11.690	11.690	11.690	0.09%
Mar 18, 2025	11.680	11.680	11.680	11.680	-0.17%
Mar 17, 2025	11.700	11.700	11.700	11.700	0.17%
Mar 14, 2025	11.680	11.680	11.680	11.680	0.17%
Mar 13, 2025	11.660	11.660	11.660	11.660	-0.17%
Mar 12, 2025	11.680	11.680	11.680	11.680	-0.26%
Mar 11, 2025	11.710	11.710	11.710	11.710	0.00%
Mar 10, 2025	11.710	11.710	11.710	11.710	0.09%
Mar 07, 2025	11.700	11.700	11.700	11.700	0.17%
Mar 06, 2025	11.680	11.680	11.680	11.680	-0.60%
Mar 05, 2025	11.750	11.750	11.750	11.750	-0.51%
Mar 04, 2025	11.810	11.810	11.810	11.810	0.25%
Mar 03, 2025	11.780	11.780	11.780	11.780	-0.08%

Highest: 11.810

Lowest: 11.660

Difference: 0.150

Average: 11.713

Change %: 0.000

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