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

Luxembourg

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15.770 -0.016 -0.10%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355583906

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
May 02, 2025	15.770	15.770	15.770	15.770	-0.10%
Apr 30, 2025	15.786	15.786	15.786	15.759	0.17%
Apr 29, 2025	15.759	15.759	15.759	15.759	0.05%
Apr 28, 2025	15.751	15.751	15.751	15.751	-0.23%
Apr 25, 2025	15.788	15.788	15.788	15.788	-0.01%
Apr 24, 2025	15.789	15.789	15.789	15.741	0.30%
Apr 23, 2025	15.741	15.741	15.741	15.741	-0.08%
Apr 22, 2025	15.754	15.754	15.754	15.754	0.27%
Apr 17, 2025	15.711	15.711	15.711	15.707	0.03%
Apr 16, 2025	15.707	15.707	15.707	15.707	0.15%
Apr 15, 2025	15.683	15.683	15.688	15.683	-0.03%
Apr 14, 2025	15.688	15.688	15.688	15.644	0.28%
Apr 11, 2025	15.644	15.644	15.644	15.644	0.32%
Apr 10, 2025	15.594	15.594	15.594	15.564	0.19%
Apr 09, 2025	15.564	15.564	15.564	15.553	0.07%
Apr 08, 2025	15.553	15.553	15.610	15.553	-0.37%
Apr 07, 2025	15.610	15.610	15.645	15.610	-0.22%
Apr 04, 2025	15.645	15.645	15.645	15.590	0.35%
Apr 03, 2025	15.590	15.590	15.590	15.590	0.10%
Apr 02, 2025	15.574	15.574	15.575	15.574	-0.01%

Highest: 15.789

Lowest: 15.553

Difference: 0.236

Average: 15.685

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15.770	-0.016	-0.10%