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JPMorgan Funds - EU Government Bond Fund C (dist) - EUR (0P0000XZ4N)

Luxembourg

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103.480 +0.150 +0.15%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0659147606

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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 %
Nov 21, 2025	103.480	103.480	103.480	103.480	0.15%
Nov 20, 2025	103.330	103.330	103.330	103.330	-0.23%
Nov 19, 2025	103.564	103.564	103.564	103.564	0.03%
Nov 18, 2025	103.536	103.536	103.536	103.536	0.04%
Nov 17, 2025	103.494	103.494	103.494	103.494	-0.02%
Nov 14, 2025	103.511	103.511	103.511	103.511	-0.24%
Nov 13, 2025	103.762	103.762	103.762	103.762	-0.12%
Nov 12, 2025	103.887	103.887	103.887	103.887	0.11%
Nov 11, 2025	103.773	103.773	103.773	103.773	0.11%
Nov 10, 2025	103.661	103.661	103.661	103.661	0.18%
Nov 07, 2025	103.476	103.476	103.476	103.476	-0.16%
Nov 06, 2025	103.641	103.641	103.664	103.641	-0.02%
Nov 05, 2025	103.664	103.664	103.716	103.664	-0.05%
Nov 04, 2025	103.716	103.716	103.716	103.716	-0.01%
Nov 03, 2025	103.723	103.723	103.723	103.723	-0.00%
Oct 31, 2025	103.725	103.725	103.725	103.725	0.02%
Oct 30, 2025	103.700	103.700	103.700	103.700	-0.08%
Oct 29, 2025	103.780	103.780	103.780	103.780	0.05%
Oct 28, 2025	103.723	103.723	103.723	103.723	0.05%
Oct 27, 2025	103.671	103.671	103.671	103.616	0.05%
Oct 24, 2025	103.616	103.616	103.616	103.616	-0.30%
Oct 23, 2025	103.927	103.927	104.030	103.927	-0.10%

Highest: 104.030

Lowest: 103.330

Difference: 0.700

Average: 103.653

Change %: -0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.480	+0.150	+0.15%