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Jpmorgan Funds - Eu Government Bond Fund X (acc) - Eur (0P0000I50J)

Luxembourg

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129.482 -0.450 -0.35%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396373325

Asset Class: Bond

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0P0000I50J Historical Data

Get free historical data for 0P0000I50J fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund X (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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	129.482	129.482	129.482	129.482	-0.35%
Jan 07, 2025	129.933	129.933	129.933	129.933	-0.05%
Jan 06, 2025	129.996	129.996	129.996	129.996	-0.20%
Jan 03, 2025	130.263	130.263	130.263	130.263	-0.31%
Jan 02, 2025	130.674	130.674	130.674	130.674	0.11%
Dec 30, 2024	130.530	130.530	130.530	130.530	-0.01%
Dec 27, 2024	130.541	130.541	130.541	130.541	-0.29%
Dec 23, 2024	130.924	130.924	130.924	130.924	-0.18%
Dec 20, 2024	131.163	131.163	131.163	131.163	0.12%
Dec 19, 2024	131.012	131.012	131.012	131.012	-0.41%
Dec 18, 2024	131.548	131.548	131.548	131.548	-0.11%
Dec 17, 2024	131.689	131.689	131.689	131.689	1.70%
Jan 08, 2025	129.482	129.482	129.482	129.482	-0.35%
Jan 07, 2025	129.933	129.933	129.933	129.933	-0.05%
Jan 06, 2025	129.996	129.996	129.996	129.996	-0.20%
Jan 03, 2025	130.263	130.263	130.263	130.263	-0.31%
Jan 02, 2025	130.674	130.674	130.674	130.674	0.11%
Dec 30, 2024	130.530	130.530	130.530	130.530	-0.01%
Dec 27, 2024	130.541	130.541	130.541	130.541	-0.29%
Dec 23, 2024	130.924	130.924	130.924	130.924	-0.18%
Dec 20, 2024	131.163	131.163	131.163	131.163	0.12%
Dec 19, 2024	131.012	131.012	131.012	131.012	-0.41%
Dec 18, 2024	131.548	131.548	131.548	131.548	-0.11%
Dec 17, 2024	131.689	131.689	131.689	131.689	0.04%
Dec 16, 2024	131.641	131.641	131.641	131.641	-0.14%
Dec 13, 2024	131.821	131.821	131.821	131.821	-0.43%
Dec 12, 2024	132.394	132.394	132.394	132.394	-0.46%
Dec 11, 2024	133.012	133.012	133.012	133.012	-0.01%
Dec 10, 2024	133.030	133.030	133.030	133.030	0.02%
Dec 09, 2024	133.003	133.003	133.003	133.003	-0.02%

Highest: 133.030

Lowest: 129.482

Difference: 3.548

Average: 131.014

Change %: -2.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	129.482	-0.450	-0.35%