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Jpmorgan Funds - Eu Government Bond Fund C (acc) - Eur (0P0000F5KA)

Luxembourg

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15.778 -0.030 -0.19%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355583906

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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0P0000F5KA Historical Data

Get free historical data for 0P0000F5KA fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund C (acc) - 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 %
Oct 06, 2025	15.778	15.778	15.778	15.778	-0.19%
Oct 03, 2025	15.808	15.808	15.808	15.808	0.13%
Oct 02, 2025	15.787	15.787	15.787	15.787	-0.10%
Oct 01, 2025	15.803	15.803	15.803	15.803	0.12%
Sep 30, 2025	15.784	15.784	15.784	15.768	0.10%
Sep 29, 2025	15.768	15.768	15.768	15.768	0.24%
Sep 26, 2025	15.731	15.731	15.731	15.731	0.06%
Sep 25, 2025	15.721	15.721	15.741	15.721	-0.13%
Sep 24, 2025	15.741	15.741	15.741	15.741	-0.06%
Sep 23, 2025	15.751	15.751	15.751	15.751	-0.04%
Sep 19, 2025	15.757	15.757	15.771	15.757	-0.09%
Sep 18, 2025	15.771	15.771	15.826	15.771	-0.35%
Sep 17, 2025	15.826	15.826	15.826	15.826	0.23%
Sep 16, 2025	15.790	15.790	15.790	15.790	-0.03%
Sep 15, 2025	15.795	15.795	15.795	15.795	0.11%
Sep 12, 2025	15.777	15.777	15.777	15.777	-0.22%
Sep 11, 2025	15.812	15.812	15.812	15.812	0.04%
Sep 10, 2025	15.805	15.805	15.805	15.805	0.00%
Sep 09, 2025	15.805	15.805	15.805	15.805	-0.07%
Sep 08, 2025	15.816	15.816	15.816	15.777	0.25%

Highest: 15.826

Lowest: 15.721

Difference: 0.105

Average: 15.781

Change %: 0.006

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