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Jpmorgan Funds - Global Government Bond Fund X (acc) - Eur (0P0000JCMB)

Luxembourg

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13.150 +0.020 +0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674746

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P0000JCMB Historical Data

Get free historical data for 0P0000JCMB fund. You'll find the end of day price of the Jpmorgan Funds - Global 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 %
Dec 20, 2024	13.150	13.150	13.150	13.150	0.15%
Dec 19, 2024	13.130	13.130	13.130	13.130	-0.61%
Dec 18, 2024	13.210	13.210	13.210	13.210	0.00%
Dec 17, 2024	13.210	13.210	13.210	13.210	-0.08%
Dec 16, 2024	13.220	13.220	13.220	13.220	-0.15%
Dec 13, 2024	13.240	13.240	13.240	13.240	-0.23%
Dec 12, 2024	13.270	13.270	13.270	13.270	-0.38%
Dec 11, 2024	13.320	13.320	13.320	13.320	0.00%
Dec 10, 2024	13.320	13.320	13.320	13.320	-0.15%
Dec 09, 2024	13.340	13.340	13.340	13.340	-0.07%
Dec 06, 2024	13.350	13.350	13.350	13.350	0.30%
Dec 05, 2024	13.310	13.310	13.310	13.310	0.15%
Dec 04, 2024	13.290	13.290	13.290	13.290	-0.23%
Dec 03, 2024	13.320	13.320	13.320	13.320	0.23%
Dec 02, 2024	13.290	13.290	13.290	13.290	0.00%
Nov 29, 2024	13.290	13.290	13.290	13.290	0.30%
Nov 28, 2024	13.250	13.250	13.250	13.250	0.08%
Nov 27, 2024	13.240	13.240	13.240	13.240	0.23%
Nov 26, 2024	13.210	13.210	13.210	13.210	0.08%
Nov 25, 2024	13.200	13.200	13.200	13.200	0.46%

Highest: 13.350

Lowest: 13.130

Difference: 0.220

Average: 13.258

Change %: 0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	13.150	+0.020	+0.15%