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Jpmorgan Funds - Eu Government Bond Fund C (dist) - Eur (0P0000XZ4N)

Luxembourg

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104.652 -0.390 -0.37%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0659147606

Asset Class: Bond

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0P0000XZ4N Historical Data

Get free historical data for 0P0000XZ4N fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund C (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 %
Feb 19, 2025	104.652	104.652	104.652	104.652	-0.37%
Feb 18, 2025	105.045	105.045	105.045	105.045	0.04%
Feb 17, 2025	105.003	105.003	105.003	105.003	-0.33%
Feb 14, 2025	105.350	105.350	105.350	105.350	0.01%
Feb 13, 2025	105.335	105.335	105.335	105.335	0.38%
Feb 12, 2025	104.932	104.932	104.932	104.932	-0.31%
Feb 11, 2025	105.256	105.256	105.256	105.256	-0.40%
Feb 10, 2025	105.681	105.681	105.681	105.681	0.11%
Feb 07, 2025	105.560	105.560	105.560	105.560	-0.10%
Feb 06, 2025	105.663	105.663	105.663	105.663	-0.03%
Feb 05, 2025	105.692	105.692	105.692	105.692	0.41%
Feb 04, 2025	105.262	105.262	105.262	105.262	-0.07%
Feb 03, 2025	105.341	105.341	105.341	105.341	0.48%
Jan 31, 2025	104.836	104.836	104.836	104.836	0.34%
Jan 30, 2025	104.484	104.484	104.484	104.484	0.24%
Jan 29, 2025	104.239	104.239	104.239	104.239	0.02%
Jan 28, 2025	104.214	104.214	104.214	104.214	-0.01%
Jan 27, 2025	104.220	104.220	104.220	104.220	0.24%
Jan 24, 2025	103.968	103.968	103.968	103.968	-0.14%
Jan 23, 2025	104.114	104.114	104.114	104.114	-0.26%
Jan 22, 2025	104.383	104.383	104.383	104.383	0.06%
Jan 21, 2025	104.324	104.324	104.324	104.324	0.13%
Jan 20, 2025	104.186	104.186	104.186	104.186	-0.03%

Highest: 105.692

Lowest: 103.968

Difference: 1.724

Average: 104.858

Change %: 0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.652	-0.390	-0.37%