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

Luxembourg

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105.996 -0.167 -0.16%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0659147606

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 %
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%
Jun 06, 2025	105.765	105.765	105.785	105.765	-0.02%
Jun 05, 2025	105.785	105.785	105.785	105.785	-0.05%
Jun 04, 2025	105.836	105.836	106.030	105.836	-0.18%
Jun 03, 2025	106.030	106.030	106.030	106.030	0.23%
Jun 02, 2025	105.788	105.788	105.864	105.788	-0.07%
May 30, 2025	105.864	105.864	105.864	105.771	0.09%
May 29, 2025	105.771	105.771	105.771	105.600	0.16%
May 28, 2025	105.600	105.600	105.600	105.600	0.01%
May 27, 2025	105.592	105.592	105.592	105.317	0.26%
May 26, 2025	105.317	105.317	105.317	105.317	0.11%
May 23, 2025	105.198	105.198	105.198	104.766	0.41%
May 22, 2025	104.766	104.766	104.905	104.766	-0.13%
May 21, 2025	104.905	104.905	105.131	104.905	-0.21%
May 20, 2025	105.131	105.131	105.131	105.131	0.00%
May 19, 2025	105.128	105.128	105.128	105.128	-0.18%
May 16, 2025	105.321	105.321	105.321	104.813	0.48%

Highest: 106.163

Lowest: 104.766

Difference: 1.397

Average: 105.609

Change %: 1.129

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