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

Luxembourg

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103.892 +0.267 +0.26%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

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 %
Mar 28, 2025	103.892	103.892	103.892	103.892	0.26%
Mar 27, 2025	103.625	103.625	103.625	103.625	0.09%
Mar 26, 2025	103.531	103.531	103.531	103.531	0.07%
Mar 25, 2025	103.460	103.460	103.552	103.460	-0.09%
Mar 24, 2025	103.552	103.552	103.571	103.552	-0.02%
Mar 21, 2025	103.571	103.571	103.571	103.571	-0.06%
Mar 20, 2025	103.634	103.634	103.634	103.634	0.16%
Mar 19, 2025	103.467	103.467	103.467	103.467	0.27%
Mar 18, 2025	103.188	103.188	103.188	103.188	-0.17%
Mar 17, 2025	103.366	103.366	103.366	103.366	0.43%
Mar 14, 2025	102.922	102.922	102.922	102.922	-0.05%
Mar 13, 2025	102.969	102.969	102.969	102.969	-0.00%
Mar 12, 2025	102.973	102.973	102.973	102.973	-0.03%
Mar 11, 2025	103.003	103.003	103.003	103.003	-0.23%
Mar 10, 2025	103.241	103.241	103.241	103.241	0.03%
Mar 07, 2025	103.214	103.214	103.214	103.214	0.39%
Mar 06, 2025	102.808	102.808	102.808	102.808	-0.93%
Mar 05, 2025	103.771	103.771	103.771	103.771	-1.29%
Mar 04, 2025	105.123	105.123	105.123	105.123	-0.00%
Mar 03, 2025	105.127	105.127	105.127	105.127	-0.50%

Highest: 105.127

Lowest: 102.808

Difference: 2.319

Average: 103.522

Change %: -1.665

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