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Jpmorgan Funds - Global Government Bond Fund X (acc) - Eur (0P0000JCMB)

Luxembourg

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13.140 -0.000 0.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674746

Asset Class: Bond

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0P0000JCMB Historical Data

Get free historical data for 0P0000JCMB fund. You'll find the end of day price of the Jpmorgan Funds - Global 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 22, 2024	13.140	13.140	13.140	13.140	0.00%
Nov 21, 2024	13.140	13.140	13.140	13.140	0.08%
Nov 20, 2024	13.130	13.130	13.130	13.130	-0.15%
Nov 19, 2024	13.150	13.150	13.150	13.150	0.31%
Nov 18, 2024	13.110	13.110	13.110	13.110	-0.08%
Nov 15, 2024	13.120	13.120	13.120	13.120	-0.08%
Nov 14, 2024	13.130	13.130	13.130	13.130	-0.08%
Nov 13, 2024	13.140	13.140	13.140	13.140	-0.15%
Nov 12, 2024	13.160	13.160	13.160	13.160	0.00%
Nov 11, 2024	13.160	13.160	13.160	13.160	0.00%
Nov 08, 2024	13.160	13.160	13.160	13.160	0.38%
Nov 07, 2024	13.110	13.110	13.110	13.110	0.15%
Nov 06, 2024	13.090	13.090	13.090	13.090	-0.53%
Nov 05, 2024	13.160	13.160	13.160	13.160	-0.08%
Nov 04, 2024	13.170	13.170	13.170	13.170	0.15%
Nov 01, 2024	13.150	13.150	13.150	13.150	0.00%
Oct 31, 2024	13.150	13.150	13.150	13.150	-0.30%
Oct 30, 2024	13.190	13.190	13.190	13.190	0.08%
Oct 29, 2024	13.180	13.180	13.180	13.180	-0.23%
Oct 28, 2024	13.210	13.210	13.210	13.210	-0.23%
Oct 25, 2024	13.240	13.240	13.240	13.240	0.15%
Oct 24, 2024	13.220	13.220	13.220	13.220	0.15%
Oct 23, 2024	13.200	13.200	13.200	13.200	-0.23%

Highest: 13.240

Lowest: 13.090

Difference: 0.150

Average: 13.157

Change %: -0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	13.140	-0.000	0.00%