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

Luxembourg

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103.070 -0.046 -0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0955580625

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jul 14, 2025	103.070	103.070	103.070	103.070	-0.04%
Jul 11, 2025	103.116	103.116	103.116	103.116	-0.19%
Jul 10, 2025	103.316	103.316	103.316	103.316	-0.12%
Jul 09, 2025	103.440	103.440	103.440	103.440	0.05%
Jul 08, 2025	103.390	103.390	103.390	103.390	-0.30%
Jul 07, 2025	103.703	103.703	103.703	103.703	-0.28%
Jul 04, 2025	103.991	103.991	103.991	103.991	0.23%
Jul 03, 2025	103.749	103.749	103.749	103.749	0.22%
Jul 02, 2025	103.521	103.521	103.521	103.521	-0.48%
Jul 01, 2025	104.025	104.025	104.025	104.025	0.15%
Jun 30, 2025	103.867	103.867	103.867	103.867	0.11%
Jun 27, 2025	103.757	103.757	103.757	103.757	-0.14%
Jun 26, 2025	103.899	103.899	103.899	103.899	0.07%
Jun 25, 2025	103.826	103.826	103.826	103.826	0.01%
Jun 24, 2025	103.820	103.820	103.820	103.820	-0.04%
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%

Highest: 104.025

Lowest: 103.070

Difference: 0.955

Average: 103.693

Change %: -0.870

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