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

Luxembourg

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14.733 -0.008 -0.05%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0363447680

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Jul 16, 2025	14.733	14.733	14.733	14.733	-0.05%
Jul 15, 2025	14.741	14.741	14.741	14.741	0.32%
Jul 14, 2025	14.694	14.694	14.694	14.694	-0.05%
Jul 11, 2025	14.701	14.701	14.701	14.701	-0.19%
Jul 10, 2025	14.729	14.729	14.729	14.729	-0.12%
Jul 09, 2025	14.747	14.747	14.747	14.747	0.05%
Jul 08, 2025	14.740	14.740	14.740	14.740	-0.30%
Jul 07, 2025	14.784	14.784	14.784	14.784	-0.28%
Jul 04, 2025	14.825	14.825	14.825	14.825	0.23%
Jul 03, 2025	14.791	14.791	14.791	14.791	0.22%
Jul 02, 2025	14.758	14.758	14.758	14.758	-0.49%
Jul 01, 2025	14.830	14.830	14.830	14.830	0.15%
Jun 30, 2025	14.808	14.808	14.808	14.808	0.11%
Jun 27, 2025	14.792	14.792	14.792	14.792	-0.14%
Jun 26, 2025	14.812	14.812	14.812	14.812	0.07%
Jun 25, 2025	14.802	14.802	14.802	14.802	0.01%
Jun 24, 2025	14.801	14.801	14.801	14.801	-0.04%
Jun 23, 2025	14.807	14.807	14.807	14.807	0.06%
Jun 20, 2025	14.798	14.798	14.798	14.798	-0.04%
Jun 19, 2025	14.804	14.804	14.804	14.804	-0.01%
Jun 18, 2025	14.806	14.806	14.806	14.806	0.05%
Jun 17, 2025	14.799	14.799	14.799	14.799	-0.07%

Highest: 14.830

Lowest: 14.694

Difference: 0.136

Average: 14.777

Change %: -0.520

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