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Jpmorgan Funds - Eu Government Bond Fund A (dist) - Eur (0P0000ZSTK)

Luxembourg

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102.483 +0.201 +0.20%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0955580625

Asset Class: Bond

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Holdings

0P0000ZSTK Historical Data

Get free historical data for 0P0000ZSTK fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund A (dist) - 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 %
Apr 10, 2025	102.483	102.483	102.483	102.483	0.20%
Apr 09, 2025	102.282	102.282	102.282	102.282	0.07%
Apr 08, 2025	102.213	102.213	102.213	102.213	-0.36%
Apr 07, 2025	102.586	102.586	102.586	102.586	-0.23%
Apr 04, 2025	102.819	102.819	102.819	102.819	0.35%
Apr 03, 2025	102.458	102.458	102.458	102.458	0.10%
Apr 02, 2025	102.354	102.354	102.354	102.354	-0.01%
Apr 01, 2025	102.361	102.361	102.361	102.361	0.23%
Mar 31, 2025	102.131	102.131	102.131	102.131	0.17%
Mar 28, 2025	101.953	101.953	101.953	101.953	0.26%
Mar 27, 2025	101.692	101.692	101.692	101.692	0.09%
Mar 26, 2025	101.600	101.600	101.600	101.600	0.07%
Mar 25, 2025	101.531	101.531	101.531	101.531	-0.09%
Mar 24, 2025	101.622	101.622	101.622	101.622	-0.02%
Mar 21, 2025	101.642	101.642	101.642	101.642	-0.06%
Mar 20, 2025	101.705	101.705	101.705	101.705	0.16%
Mar 19, 2025	101.541	101.541	101.541	101.541	0.27%
Mar 18, 2025	101.268	101.268	101.268	101.268	-0.17%
Mar 17, 2025	101.443	101.443	101.443	101.443	0.43%
Mar 14, 2025	101.009	101.009	101.009	101.009	-0.05%
Mar 13, 2025	101.056	101.056	101.056	101.056	-0.00%
Mar 12, 2025	101.060	101.060	101.060	101.060	-0.03%
Mar 11, 2025	101.090	101.090	101.090	101.090	-0.23%

Highest: 102.819

Lowest: 101.009

Difference: 1.810

Average: 101.822

Change %: 1.143

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