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Jpmorgan Funds - Eu Government Bond Fund A (acc) - Eur (0P0000I0MR)

Luxembourg

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14.671 +0.050 +0.34%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0363447680

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P0000I0MR Historical Data

Get free historical data for 0P0000I0MR fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund A (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 %
Jan 31, 2025	14.671	14.671	14.671	14.671	0.34%
Jan 30, 2025	14.622	14.622	14.622	14.622	0.23%
Jan 29, 2025	14.588	14.588	14.588	14.588	0.02%
Jan 28, 2025	14.585	14.585	14.585	14.585	-0.01%
Jan 27, 2025	14.586	14.586	14.586	14.586	0.25%
Jan 24, 2025	14.550	14.550	14.550	14.550	-0.14%
Jan 23, 2025	14.571	14.571	14.571	14.571	-0.26%
Jan 22, 2025	14.609	14.609	14.609	14.609	0.05%
Jan 21, 2025	14.601	14.601	14.601	14.601	0.14%
Jan 20, 2025	14.581	14.581	14.581	14.581	-0.03%
Jan 17, 2025	14.586	14.586	14.586	14.586	0.48%
Jan 16, 2025	14.517	14.517	14.517	14.517	0.03%
Jan 15, 2025	14.512	14.512	14.512	14.512	0.55%
Jan 14, 2025	14.433	14.433	14.433	14.433	-0.12%
Jan 13, 2025	14.451	14.451	14.451	14.451	-0.28%
Jan 10, 2025	14.492	14.492	14.492	14.492	-0.24%
Jan 09, 2025	14.527	14.527	14.527	14.527	-0.20%
Jan 08, 2025	14.556	14.556	14.556	14.556	-0.35%
Jan 07, 2025	14.607	14.607	14.607	14.607	-0.05%
Jan 06, 2025	14.615	14.615	14.615	14.615	-0.20%
Jan 03, 2025	14.645	14.645	14.645	14.645	-0.32%
Jan 02, 2025	14.692	14.692	14.692	14.692	0.11%

Highest: 14.692

Lowest: 14.433

Difference: 0.259

Average: 14.573

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.671	+0.050	+0.34%