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Jpmorgan Funds - Eu Government Bond Fund C (acc) - Eur (0P0000F5KA)

Luxembourg

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15.686 +0.040 +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: LU0355583906

Asset Class: Bond

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0P0000F5KA Historical Data

Get free historical data for 0P0000F5KA fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund C (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 %
Nov 22, 2024	15.686	15.686	15.686	15.686	0.27%
Nov 21, 2024	15.643	15.643	15.643	15.643	0.17%
Nov 20, 2024	15.616	15.616	15.616	15.616	-0.15%
Nov 19, 2024	15.640	15.640	15.640	15.640	0.27%
Nov 18, 2024	15.598	15.598	15.598	15.598	-0.15%
Nov 15, 2024	15.622	15.622	15.622	15.622	0.11%
Nov 14, 2024	15.605	15.605	15.605	15.605	0.13%
Nov 13, 2024	15.584	15.584	15.584	15.584	-0.23%
Nov 12, 2024	15.620	15.620	15.620	15.620	0.14%
Nov 11, 2024	15.598	15.598	15.598	15.598	0.39%
Nov 08, 2024	15.538	15.538	15.538	15.538	0.38%
Nov 07, 2024	15.479	15.479	15.479	15.479	-0.17%
Nov 06, 2024	15.506	15.506	15.506	15.506	-0.17%
Nov 05, 2024	15.532	15.532	15.532	15.532	0.00%
Nov 04, 2024	15.532	15.532	15.532	15.532	0.01%
Nov 01, 2024	15.530	15.530	15.530	15.530	0.19%
Oct 31, 2024	15.501	15.501	15.501	15.501	-0.45%
Oct 30, 2024	15.571	15.571	15.571	15.571	-0.24%
Oct 29, 2024	15.608	15.608	15.608	15.608	-0.24%
Oct 28, 2024	15.645	15.645	15.645	15.645	0.04%
Oct 25, 2024	15.639	15.639	15.639	15.639	-0.13%

Highest: 15.686

Lowest: 15.479

Difference: 0.207

Average: 15.585

Change %: 0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15.686	+0.040	+0.27%