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

Luxembourg

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105.198 +0.432 +0.41%

23/05 - 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 %
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%
May 15, 2025	104.813	104.813	104.813	104.813	0.14%
May 14, 2025	104.666	104.666	104.666	104.666	-0.04%
May 13, 2025	104.707	104.707	104.847	104.707	-0.13%
May 12, 2025	104.847	104.847	105.220	104.847	-0.35%
May 09, 2025	105.220	105.220	105.220	105.220	-0.34%
May 08, 2025	105.583	105.583	105.583	105.583	0.01%
May 07, 2025	105.575	105.575	105.575	105.197	0.36%
May 06, 2025	105.197	105.197	105.444	105.197	-0.23%
May 05, 2025	105.444	105.444	105.619	105.444	-0.17%
May 02, 2025	105.619	105.619	105.619	105.619	-0.10%
Apr 30, 2025	105.724	105.724	105.724	105.545	0.17%
Apr 29, 2025	105.545	105.545	105.545	105.490	0.05%
Apr 28, 2025	105.490	105.490	105.490	105.490	-0.23%
Apr 25, 2025	105.738	105.738	105.738	105.738	-0.00%

Highest: 105.738

Lowest: 104.666

Difference: 1.072

Average: 105.231

Change %: -0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.198	+0.432	+0.41%