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

Luxembourg

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104.014 +0.238 +0.23%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580625

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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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 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%
May 23, 2025	103.203	103.203	103.203	103.203	0.41%
May 22, 2025	102.780	102.780	102.780	102.780	-0.13%
May 21, 2025	102.917	102.917	102.917	102.917	-0.22%
May 20, 2025	103.139	103.139	103.139	103.139	0.00%
May 19, 2025	103.137	103.137	103.137	103.137	-0.18%
May 16, 2025	103.328	103.328	103.328	103.328	0.48%
May 15, 2025	102.830	102.830	102.830	102.830	0.14%
May 14, 2025	102.687	102.687	102.687	102.687	-0.04%
May 13, 2025	102.727	102.727	102.727	102.727	-0.13%
May 12, 2025	102.865	102.865	102.865	102.865	-0.36%
May 09, 2025	103.232	103.232	103.232	103.232	-0.35%
May 08, 2025	103.590	103.590	103.590	103.590	0.01%
May 07, 2025	103.582	103.582	103.582	103.582	0.36%
May 06, 2025	103.212	103.212	103.212	103.212	-0.23%
May 05, 2025	103.455	103.455	103.455	103.455	-0.17%

Highest: 104.014

Lowest: 102.687

Difference: 1.327

Average: 103.300

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.014	+0.238	+0.23%