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

Luxembourg

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106.026 +0.248 +0.23%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0659147606

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 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%
Jun 27, 2025	105.783	105.783	105.783	105.783	-0.14%
Jun 26, 2025	105.927	105.927	105.927	105.927	0.07%
Jun 25, 2025	105.852	105.852	105.852	105.845	0.01%
Jun 24, 2025	105.845	105.845	105.889	105.845	-0.04%
Jun 23, 2025	105.889	105.889	105.889	105.889	0.06%
Jun 20, 2025	105.823	105.823	105.823	105.823	-0.04%
Jun 19, 2025	105.861	105.861	105.881	105.861	-0.02%
Jun 18, 2025	105.881	105.881	105.881	105.827	0.05%
Jun 17, 2025	105.827	105.827	105.827	105.827	-0.07%
Jun 16, 2025	105.905	105.905	105.905	105.905	-0.09%
Jun 13, 2025	105.996	105.996	106.163	105.996	-0.16%
Jun 12, 2025	106.163	106.163	106.163	106.163	0.13%
Jun 11, 2025	106.026	106.026	106.026	106.026	-0.03%
Jun 10, 2025	106.063	106.063	106.063	105.743	0.30%
Jun 09, 2025	105.743	105.743	105.743	105.743	-0.02%

Highest: 106.163

Lowest: 105.545

Difference: 0.618

Average: 105.894

Change %: 0.247

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