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Jpmorgan Funds - Eu Government Bond Fund T (acc) (0P0001K2ZF)

Luxembourg

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88.699 -0.170 -0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0958878646

Asset Class: Bond

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0P0001K2ZF Historical Data

Get free historical data for 0P0001K2ZF fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund T (acc) 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 %
Dec 23, 2024	88.699	88.699	88.699	88.699	-0.19%
Dec 20, 2024	88.867	88.867	88.867	88.867	0.11%
Dec 19, 2024	88.766	88.766	88.766	88.766	-0.41%
Dec 18, 2024	89.131	89.131	89.131	89.131	-0.11%
Dec 17, 2024	89.228	89.228	89.228	89.228	0.03%
Dec 16, 2024	89.197	89.197	89.197	89.197	-0.14%
Dec 13, 2024	89.324	89.324	89.324	89.324	-0.43%
Dec 12, 2024	89.714	89.714	89.714	89.714	-0.47%
Dec 11, 2024	90.135	90.135	90.135	90.135	-0.02%
Dec 10, 2024	90.149	90.149	90.149	90.149	0.02%
Dec 09, 2024	90.132	90.132	90.132	90.132	-0.03%
Dec 06, 2024	90.158	90.158	90.158	90.158	0.14%
Dec 05, 2024	90.030	90.030	90.030	90.030	0.12%
Dec 04, 2024	89.923	89.923	89.923	89.923	-0.13%
Dec 03, 2024	90.036	90.036	90.036	90.036	0.11%
Dec 02, 2024	89.935	89.935	89.935	89.935	0.31%
Nov 29, 2024	89.655	89.655	89.655	89.655	0.29%
Nov 28, 2024	89.396	89.396	89.396	89.396	0.32%
Nov 27, 2024	89.109	89.109	89.109	89.109	0.19%
Nov 26, 2024	88.941	88.941	88.941	88.941	0.02%
Nov 25, 2024	88.922	88.922	88.922	88.922	0.33%

Highest: 90.158

Lowest: 88.699

Difference: 1.459

Average: 89.497

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	88.699	-0.170	-0.19%