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

Luxembourg

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87.305 -0.210 -0.24%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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 %
Jan 10, 2025	87.305	87.305	87.305	87.305	-0.24%
Jan 09, 2025	87.516	87.516	87.516	87.516	-0.21%
Jan 08, 2025	87.696	87.696	87.696	87.696	-0.35%
Jan 07, 2025	88.003	88.003	88.003	88.003	-0.05%
Jan 06, 2025	88.047	88.047	88.047	88.047	-0.21%
Jan 03, 2025	88.233	88.233	88.233	88.233	-0.32%
Jan 02, 2025	88.513	88.513	88.513	88.513	0.10%
Dec 30, 2024	88.421	88.421	88.421	88.421	-0.01%
Dec 27, 2024	88.433	88.433	88.433	88.433	-0.30%
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	2.09%
Jan 10, 2025	87.305	87.305	87.305	87.305	-0.24%
Jan 09, 2025	87.516	87.516	87.516	87.516	-0.21%
Jan 08, 2025	87.696	87.696	87.696	87.696	-0.35%
Jan 07, 2025	88.003	88.003	88.003	88.003	-0.05%
Jan 06, 2025	88.047	88.047	88.047	88.047	-0.21%
Jan 03, 2025	88.233	88.233	88.233	88.233	-0.32%
Jan 02, 2025	88.513	88.513	88.513	88.513	0.10%
Dec 30, 2024	88.421	88.421	88.421	88.421	-0.01%
Dec 27, 2024	88.433	88.433	88.433	88.433	-0.30%
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%

Highest: 89.714

Lowest: 87.305

Difference: 2.409

Average: 88.424

Change %: -3.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	87.305	-0.210	-0.24%