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

Luxembourg

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15.712 -0.018 -0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355583906

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
Aug 29, 2025	15.712	15.712	15.730	15.712	-0.11%
Aug 28, 2025	15.730	15.730	15.730	15.730	0.17%
Aug 27, 2025	15.703	15.703	15.703	15.703	0.01%
Aug 26, 2025	15.702	15.702	15.702	15.702	-0.13%
Aug 22, 2025	15.723	15.723	15.723	15.710	0.08%
Aug 21, 2025	15.710	15.710	15.753	15.710	-0.27%
Aug 20, 2025	15.753	15.753	15.753	15.753	0.17%
Aug 19, 2025	15.726	15.726	15.726	15.722	0.03%
Aug 18, 2025	15.722	15.722	15.722	15.722	0.03%
Aug 15, 2025	15.717	15.717	15.792	15.717	-0.47%
Aug 14, 2025	15.792	15.792	15.792	15.792	-0.06%
Aug 13, 2025	15.801	15.801	15.801	15.801	0.37%
Aug 12, 2025	15.742	15.742	15.742	15.742	-0.31%
Aug 11, 2025	15.791	15.791	15.791	15.791	0.00%
Aug 08, 2025	15.791	15.791	15.791	15.791	-0.28%
Aug 07, 2025	15.836	15.836	15.836	15.836	0.01%
Aug 06, 2025	15.834	15.834	15.841	15.834	-0.04%
Aug 05, 2025	15.841	15.841	15.841	15.825	0.10%
Aug 04, 2025	15.825	15.825	15.825	15.782	0.27%
Aug 01, 2025	15.782	15.782	15.782	15.782	0.10%
Jul 31, 2025	15.766	15.766	15.766	15.747	0.12%

Highest: 15.841

Lowest: 15.702

Difference: 0.139

Average: 15.762

Change %: -0.222

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