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Jpmorgan Funds - Eu Government Bond Fund A (dist) - Eur (0P0000ZSTK)

Luxembourg

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103.864 +0.063 +0.06%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580625

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P0000ZSTK Historical Data

Get free historical data for 0P0000ZSTK fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund A (dist) - 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 %
Jun 23, 2025	103.864	103.864	103.864	103.864	0.06%
Jun 20, 2025	103.801	103.801	103.801	103.801	-0.04%
Jun 19, 2025	103.839	103.839	103.839	103.839	-0.02%
Jun 18, 2025	103.859	103.859	103.859	103.859	0.05%
Jun 17, 2025	103.806	103.806	103.806	103.806	-0.08%
Jun 16, 2025	103.884	103.884	103.884	103.884	-0.09%
Jun 13, 2025	103.975	103.975	103.975	103.975	-0.16%
Jun 12, 2025	104.138	104.138	104.138	104.138	0.13%
Jun 11, 2025	104.005	104.005	104.005	104.005	-0.04%
Jun 10, 2025	104.042	104.042	104.042	104.042	0.30%
Jun 09, 2025	103.728	103.728	103.728	103.728	-0.02%
Jun 06, 2025	103.752	103.752	103.752	103.752	-0.02%
Jun 05, 2025	103.772	103.772	103.772	103.772	-0.05%
Jun 04, 2025	103.822	103.822	103.822	103.822	-0.18%
Jun 03, 2025	104.014	104.014	104.014	104.014	0.23%
Jun 02, 2025	103.776	103.776	103.776	103.776	-0.07%
May 30, 2025	103.853	103.853	103.853	103.853	0.09%
May 29, 2025	103.762	103.762	103.762	103.762	0.16%
May 28, 2025	103.595	103.595	103.595	103.595	0.01%
May 27, 2025	103.588	103.588	103.588	103.318	0.26%
May 26, 2025	103.318	103.318	103.318	103.318	0.11%

Highest: 104.138

Lowest: 103.318

Difference: 0.820

Average: 103.819

Change %: 0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.864	+0.063	+0.06%