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

Luxembourg

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15.831 +0.037 +0.23%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355583906

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jul 04, 2025	15.831	15.831	15.831	15.831	0.23%
Jul 03, 2025	15.794	15.794	15.794	15.794	0.22%
Jul 02, 2025	15.759	15.759	15.836	15.759	-0.49%
Jul 01, 2025	15.836	15.836	15.836	15.836	0.15%
Jun 30, 2025	15.812	15.812	15.812	15.812	0.11%
Jun 27, 2025	15.795	15.795	15.795	15.795	-0.13%
Jun 26, 2025	15.816	15.816	15.816	15.816	0.07%
Jun 25, 2025	15.805	15.805	15.805	15.804	0.01%
Jun 24, 2025	15.804	15.804	15.811	15.804	-0.04%
Jun 23, 2025	15.811	15.811	15.811	15.811	0.06%
Jun 20, 2025	15.801	15.801	15.801	15.801	-0.04%
Jun 19, 2025	15.807	15.807	15.809	15.807	-0.01%
Jun 18, 2025	15.809	15.809	15.809	15.809	0.05%
Jun 17, 2025	15.801	15.801	15.801	15.801	-0.08%
Jun 16, 2025	15.813	15.813	15.813	15.813	-0.09%
Jun 13, 2025	15.827	15.827	15.852	15.827	-0.16%
Jun 12, 2025	15.852	15.852	15.852	15.852	0.13%
Jun 11, 2025	15.831	15.831	15.837	15.831	-0.04%
Jun 10, 2025	15.837	15.837	15.837	15.837	0.30%
Jun 09, 2025	15.789	15.789	15.789	15.789	-0.02%

Highest: 15.852

Lowest: 15.759

Difference: 0.093

Average: 15.811

Change %: 0.247

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