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

Luxembourg

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103.457 +0.120 +0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580625

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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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 %
Dec 20, 2024	103.457	103.457	103.457	103.457	0.11%
Dec 19, 2024	103.339	103.339	103.339	103.339	-0.41%
Dec 18, 2024	103.763	103.763	103.763	103.763	-0.11%
Dec 17, 2024	103.877	103.877	103.877	103.877	0.04%
Dec 16, 2024	103.840	103.840	103.840	103.840	-0.14%
Dec 13, 2024	103.986	103.986	103.986	103.986	-0.43%
Dec 12, 2024	104.440	104.440	104.440	104.440	-0.47%
Dec 11, 2024	104.929	104.929	104.929	104.929	-0.01%
Dec 10, 2024	104.944	104.944	104.944	104.944	0.02%
Dec 09, 2024	104.924	104.924	104.924	104.924	-0.03%
Dec 06, 2024	104.953	104.953	104.953	104.953	0.14%
Dec 05, 2024	104.803	104.803	104.803	104.803	0.12%
Dec 04, 2024	104.677	104.677	104.677	104.677	-0.13%
Dec 03, 2024	104.809	104.809	104.809	104.809	0.11%
Dec 02, 2024	104.690	104.690	104.690	104.690	0.31%
Nov 29, 2024	104.363	104.363	104.363	104.363	0.29%
Nov 28, 2024	104.061	104.061	104.061	104.061	0.32%
Nov 27, 2024	103.726	103.726	103.726	103.726	0.19%
Nov 26, 2024	103.530	103.530	103.530	103.530	0.02%
Nov 25, 2024	103.508	103.508	103.508	103.508	0.33%
Nov 22, 2024	103.167	103.167	103.167	103.167	0.28%

Highest: 104.953

Lowest: 103.167

Difference: 1.786

Average: 104.180

Change %: 0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.457	+0.120	+0.11%