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

Luxembourg

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103.254 +0.086 +0.08%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580625

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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 %
Aug 22, 2025	103.254	103.254	103.254	103.254	0.08%
Aug 21, 2025	103.168	103.168	103.168	103.168	-0.27%
Aug 20, 2025	103.452	103.452	103.452	103.452	0.17%
Aug 19, 2025	103.273	103.273	103.273	103.273	0.02%
Aug 18, 2025	103.249	103.249	103.249	103.249	0.03%
Aug 15, 2025	103.221	103.221	103.221	103.221	-0.48%
Aug 14, 2025	103.714	103.714	103.714	103.714	-0.05%
Aug 13, 2025	103.771	103.771	103.771	103.771	0.38%
Aug 12, 2025	103.382	103.382	103.382	103.382	-0.31%
Aug 11, 2025	103.704	103.704	103.704	103.704	-0.01%
Aug 08, 2025	103.711	103.711	103.711	103.711	-0.28%
Aug 07, 2025	104.004	104.004	104.004	104.004	0.01%
Aug 06, 2025	103.994	103.994	103.994	103.994	-0.04%
Aug 05, 2025	104.036	104.036	104.036	104.036	0.10%
Aug 04, 2025	103.933	103.933	103.933	103.933	0.27%
Aug 01, 2025	103.653	103.653	103.653	103.653	0.10%
Jul 31, 2025	103.548	103.548	103.548	103.548	0.12%
Jul 30, 2025	103.428	103.428	103.428	103.428	-0.09%
Jul 29, 2025	103.523	103.523	103.523	103.523	0.03%
Jul 28, 2025	103.495	103.495	103.495	103.495	0.31%
Jul 25, 2025	103.171	103.171	103.171	103.171	-0.29%
Jul 24, 2025	103.473	103.473	103.473	103.473	-0.47%

Highest: 104.036

Lowest: 103.168

Difference: 0.868

Average: 103.553

Change %: -0.679

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