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

Luxembourg

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130.384 +0.230 +0.18%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	130.384	130.384	130.384	130.384	0.18%
Nov 20, 2024	130.153	130.153	130.153	130.153	-0.15%
Nov 19, 2024	130.355	130.355	130.355	130.355	0.27%
Nov 18, 2024	130.008	130.008	130.008	130.008	-0.15%
Nov 15, 2024	130.206	130.206	130.206	130.206	0.12%
Nov 14, 2024	130.056	130.056	130.056	130.056	0.13%
Nov 13, 2024	129.886	129.886	129.886	129.886	-0.23%
Nov 12, 2024	130.185	130.185	130.185	130.185	0.15%
Nov 11, 2024	129.996	129.996	129.996	129.996	0.39%
Nov 08, 2024	129.495	129.495	129.495	129.495	0.38%
Nov 07, 2024	129.002	129.002	129.002	129.002	-0.17%
Nov 06, 2024	129.222	129.222	129.222	129.222	-0.17%
Nov 05, 2024	129.437	129.437	129.437	129.437	-0.00%
Nov 04, 2024	129.443	129.443	129.443	129.443	0.02%
Nov 01, 2024	129.421	129.421	129.421	129.421	0.19%
Oct 31, 2024	129.181	129.181	129.181	129.181	-0.45%
Oct 30, 2024	129.760	129.760	129.760	129.760	-0.23%
Oct 29, 2024	130.065	130.065	130.065	130.065	-0.24%
Oct 28, 2024	130.377	130.377	130.377	130.377	0.04%
Oct 25, 2024	130.324	130.324	130.324	130.324	-0.12%
Oct 24, 2024	130.484	130.484	130.484	130.484	0.38%
Oct 23, 2024	129.995	129.995	129.995	129.995	-0.11%
Oct 22, 2024	130.134	130.134	130.134	130.134	-0.28%

Highest: 130.484

Lowest: 129.002

Difference: 1.482

Average: 129.894

Change %: -0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.384	+0.230	+0.18%