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Jpmorgan Funds - Eu Government Bond Fund C (dist) - Eur (0P0000XZ4N)

Luxembourg

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105.563 +0.029 +0.03%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0659147606

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P0000XZ4N Historical Data

Get free historical data for 0P0000XZ4N fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund C (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 %
Jul 29, 2025	105.563	105.563	105.563	105.563	0.03%
Jul 28, 2025	105.534	105.534	105.534	105.201	0.32%
Jul 25, 2025	105.201	105.201	105.201	105.201	-0.29%
Jul 24, 2025	105.508	105.508	105.508	105.508	-0.47%
Jul 23, 2025	106.005	106.005	106.005	106.005	0.01%
Jul 22, 2025	105.990	105.990	105.990	105.990	0.09%
Jul 21, 2025	105.896	105.896	105.896	105.896	0.54%
Jul 18, 2025	105.326	105.326	105.326	105.326	-0.07%
Jul 17, 2025	105.404	105.404	105.404	105.404	0.03%
Jul 16, 2025	105.372	105.372	105.372	105.372	-0.05%
Jul 15, 2025	105.427	105.427	105.427	105.092	0.32%
Jul 14, 2025	105.092	105.092	105.092	105.092	-0.04%
Jul 11, 2025	105.137	105.137	105.137	105.137	-0.19%
Jul 10, 2025	105.340	105.340	105.340	105.340	-0.12%
Jul 09, 2025	105.466	105.466	105.466	105.415	0.05%
Jul 08, 2025	105.415	105.415	105.415	105.415	-0.30%
Jul 07, 2025	105.734	105.734	106.026	105.734	-0.28%
Jul 04, 2025	106.026	106.026	106.026	106.026	0.23%
Jul 03, 2025	105.778	105.778	105.778	105.545	0.22%
Jul 02, 2025	105.545	105.545	106.058	105.545	-0.48%
Jul 01, 2025	106.058	106.058	106.058	106.058	0.15%
Jun 30, 2025	105.896	105.896	105.896	105.896	0.11%

Highest: 106.058

Lowest: 105.092

Difference: 0.966

Average: 105.578

Change %: -0.208

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