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

Luxembourg

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103.653 +0.105 +0.10%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580625

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 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%
Jul 23, 2025	103.960	103.960	103.960	103.960	0.01%
Jul 22, 2025	103.946	103.946	103.946	103.946	0.09%
Jul 21, 2025	103.854	103.854	103.854	103.854	0.54%
Jul 18, 2025	103.297	103.297	103.297	103.297	-0.08%
Jul 17, 2025	103.375	103.375	103.375	103.375	0.03%
Jul 16, 2025	103.344	103.344	103.344	103.344	-0.05%
Jul 15, 2025	103.398	103.398	103.398	103.398	0.32%
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%

Highest: 103.991

Lowest: 103.070

Difference: 0.921

Average: 103.500

Change %: -0.093

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