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

Luxembourg

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88.630 +0.240 +0.27%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

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 %
Nov 22, 2024	88.630	88.630	88.630	88.630	0.27%
Nov 21, 2024	88.387	88.387	88.387	88.387	0.18%
Nov 20, 2024	88.232	88.232	88.232	88.232	-0.16%
Nov 19, 2024	88.370	88.370	88.370	88.370	0.26%
Nov 18, 2024	88.137	88.137	88.137	88.137	-0.16%
Nov 15, 2024	88.276	88.276	88.276	88.276	0.11%
Nov 14, 2024	88.176	88.176	88.176	88.176	0.13%
Nov 13, 2024	88.062	88.062	88.062	88.062	-0.23%
Nov 12, 2024	88.267	88.267	88.267	88.267	0.14%
Nov 11, 2024	88.140	88.140	88.140	88.140	0.38%
Nov 08, 2024	87.806	87.806	87.806	87.806	0.38%
Nov 07, 2024	87.473	87.473	87.473	87.473	-0.17%
Nov 06, 2024	87.624	87.624	87.624	87.624	-0.17%
Nov 05, 2024	87.772	87.772	87.772	87.772	-0.01%
Nov 04, 2024	87.778	87.778	87.778	87.778	0.01%
Nov 01, 2024	87.768	87.768	87.768	87.768	0.18%
Oct 31, 2024	87.606	87.606	87.606	87.606	-0.45%
Oct 30, 2024	88.001	88.001	88.001	88.001	-0.24%
Oct 29, 2024	88.209	88.209	88.209	88.209	-0.24%
Oct 28, 2024	88.423	88.423	88.423	88.423	0.04%
Oct 25, 2024	88.392	88.392	88.392	88.392	-0.12%
Oct 24, 2024	88.502	88.502	88.502	88.502	0.37%

Highest: 88.630

Lowest: 87.473

Difference: 1.157

Average: 88.092

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	88.630	+0.240	+0.27%