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

Luxembourg

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105.503 +0.183 +0.17%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0659147606

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Aug 20, 2025	105.503	105.503	105.503	105.320	0.17%
Aug 19, 2025	105.320	105.320	105.320	105.295	0.02%
Aug 18, 2025	105.295	105.295	105.295	105.295	0.03%
Aug 15, 2025	105.265	105.265	105.767	105.265	-0.47%
Aug 14, 2025	105.767	105.767	105.767	105.767	-0.05%
Aug 13, 2025	105.824	105.824	105.824	105.824	0.38%
Aug 12, 2025	105.427	105.427	105.427	105.427	-0.31%
Aug 11, 2025	105.754	105.754	105.760	105.754	-0.01%
Aug 08, 2025	105.760	105.760	105.760	105.760	-0.28%
Aug 07, 2025	106.058	106.058	106.058	106.058	0.01%
Aug 06, 2025	106.048	106.048	106.090	106.048	-0.04%
Aug 05, 2025	106.090	106.090	106.090	105.984	0.10%
Aug 04, 2025	105.984	105.984	105.984	105.697	0.27%
Aug 01, 2025	105.697	105.697	105.697	105.697	0.10%
Jul 31, 2025	105.589	105.589	105.589	105.466	0.12%
Jul 30, 2025	105.466	105.466	105.466	105.466	-0.09%
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%

Highest: 106.090

Lowest: 105.201

Difference: 0.889

Average: 105.676

Change %: 0.168

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