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

Luxembourg

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15.657 -0.050 -0.30%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.1B

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 %
Dec 27, 2024	15.657	15.657	15.657	15.657	-0.30%
Dec 23, 2024	15.704	15.704	15.704	15.704	-0.18%
Dec 20, 2024	15.733	15.733	15.733	15.733	0.11%
Dec 19, 2024	15.715	15.715	15.715	15.715	-0.41%
Dec 18, 2024	15.779	15.779	15.779	15.779	-0.11%
Dec 17, 2024	15.796	15.796	15.796	15.796	0.03%
Dec 16, 2024	15.791	15.791	15.791	15.791	-0.14%
Dec 13, 2024	15.813	15.813	15.813	15.813	-0.43%
Dec 12, 2024	15.882	15.882	15.882	15.882	-0.46%
Dec 11, 2024	15.956	15.956	15.956	15.956	-0.01%
Dec 10, 2024	15.958	15.958	15.958	15.958	0.02%
Dec 09, 2024	15.955	15.955	15.955	15.955	-0.03%
Dec 06, 2024	15.959	15.959	15.959	15.959	0.14%
Dec 05, 2024	15.936	15.936	15.936	15.936	0.12%
Dec 04, 2024	15.917	15.917	15.917	15.917	-0.13%
Dec 03, 2024	15.937	15.937	15.937	15.937	0.11%
Dec 02, 2024	15.919	15.919	15.919	15.919	0.32%
Nov 29, 2024	15.869	15.869	15.869	15.869	0.29%
Nov 28, 2024	15.823	15.823	15.823	15.823	0.32%

Highest: 15.959

Lowest: 15.657

Difference: 0.302

Average: 15.847

Change %: -0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15.657	-0.050	-0.30%