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

Luxembourg

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105.056 +0.290 +0.28%

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: 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 %
Nov 22, 2024	105.056	105.056	105.056	105.056	0.28%
Nov 21, 2024	104.767	104.767	104.767	104.767	0.18%
Nov 20, 2024	104.582	104.582	104.582	104.582	-0.16%
Nov 19, 2024	104.745	104.745	104.745	104.745	0.27%
Nov 18, 2024	104.467	104.467	104.467	104.467	-0.15%
Nov 15, 2024	104.629	104.629	104.629	104.629	0.11%
Nov 14, 2024	104.509	104.509	104.509	104.509	0.13%
Nov 13, 2024	104.373	104.373	104.373	104.373	-0.23%
Nov 12, 2024	104.615	104.615	104.615	104.615	0.15%
Nov 11, 2024	104.463	104.463	104.463	104.463	0.38%
Nov 08, 2024	104.063	104.063	104.063	104.063	0.38%
Nov 07, 2024	103.669	103.669	103.669	103.669	-0.17%
Nov 06, 2024	103.846	103.846	103.846	103.846	-0.17%
Nov 05, 2024	104.020	104.020	104.020	104.020	-0.01%
Nov 04, 2024	104.026	104.026	104.026	104.026	0.02%
Nov 01, 2024	104.010	104.010	104.010	104.010	0.18%
Oct 31, 2024	103.818	103.818	103.818	103.818	-0.45%
Oct 30, 2024	104.285	104.285	104.285	104.285	-0.23%
Oct 29, 2024	104.530	104.530	104.530	104.530	-0.24%
Oct 28, 2024	104.782	104.782	104.782	104.782	0.04%
Oct 25, 2024	104.742	104.742	104.742	104.742	-0.12%
Oct 24, 2024	104.871	104.871	104.871	104.871	0.37%
Oct 23, 2024	104.480	104.480	104.480	104.480	-0.11%

Highest: 105.056

Lowest: 103.669

Difference: 1.387

Average: 104.406

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.056	+0.290	+0.28%
	PIMCO Unconstrain.	9.96	+0.01	+0.10%