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

Luxembourg

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88.268 +0.309 +0.35%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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 %
Apr 04, 2025	88.268	88.268	88.268	87.959	0.35%
Apr 03, 2025	87.959	87.959	87.959	87.959	0.10%
Apr 02, 2025	87.870	87.870	87.876	87.870	-0.01%
Apr 01, 2025	87.876	87.876	87.876	87.876	0.22%
Mar 31, 2025	87.679	87.679	87.679	87.679	0.17%
Mar 28, 2025	87.528	87.528	87.528	87.528	0.26%
Mar 27, 2025	87.304	87.304	87.304	87.304	0.09%
Mar 26, 2025	87.226	87.226	87.226	87.226	0.07%
Mar 25, 2025	87.167	87.167	87.246	87.167	-0.09%
Mar 24, 2025	87.246	87.246	87.246	87.246	-0.02%
Mar 21, 2025	87.265	87.265	87.265	87.265	-0.06%
Mar 20, 2025	87.319	87.319	87.319	87.319	0.16%
Mar 19, 2025	87.179	87.179	87.179	87.179	0.27%
Mar 18, 2025	86.944	86.944	86.944	86.944	-0.17%
Mar 17, 2025	87.095	87.095	87.095	87.095	0.43%
Mar 14, 2025	86.724	86.724	86.724	86.724	-0.05%
Mar 13, 2025	86.765	86.765	86.765	86.765	-0.01%
Mar 12, 2025	86.770	86.770	86.770	86.770	-0.03%
Mar 11, 2025	86.796	86.796	86.796	86.796	-0.23%
Mar 10, 2025	86.997	86.997	86.997	86.997	0.02%
Mar 07, 2025	86.977	86.977	86.977	86.977	0.39%
Mar 06, 2025	86.636	86.636	86.636	86.636	-0.93%

Highest: 88.268

Lowest: 86.636

Difference: 1.632

Average: 87.254

Change %: 0.937

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