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Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur (0P0000ZTBR)

Luxembourg

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119.403 -0.006 -0.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0355584201

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P0000ZTBR Historical Data

Get free historical data for 0P0000ZTBR fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund I (acc) - 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 %
Apr 25, 2025	119.403	119.403	119.403	119.403	-0.01%
Apr 24, 2025	119.409	119.409	119.409	119.409	0.31%
Apr 23, 2025	119.045	119.045	119.045	119.045	-0.08%
Apr 22, 2025	119.145	119.145	119.145	119.145	0.28%
Apr 17, 2025	118.818	118.818	118.818	118.786	0.03%
Apr 16, 2025	118.786	118.786	118.786	118.786	0.15%
Apr 15, 2025	118.603	118.603	118.641	118.603	-0.03%
Apr 14, 2025	118.641	118.641	118.641	118.641	0.28%
Apr 11, 2025	118.310	118.310	118.310	118.310	0.32%
Apr 10, 2025	117.935	117.935	117.935	117.702	0.20%
Apr 09, 2025	117.702	117.702	117.702	117.622	0.07%
Apr 08, 2025	117.622	117.622	118.051	117.622	-0.36%
Apr 07, 2025	118.051	118.051	118.317	118.051	-0.22%
Apr 04, 2025	118.317	118.317	118.317	117.900	0.35%
Apr 03, 2025	117.900	117.900	117.900	117.780	0.10%
Apr 02, 2025	117.780	117.780	117.787	117.780	-0.01%
Apr 01, 2025	117.787	117.787	117.787	117.522	0.23%
Mar 31, 2025	117.522	117.522	117.522	117.522	0.18%
Mar 28, 2025	117.315	117.315	117.315	117.013	0.26%
Mar 27, 2025	117.013	117.013	117.013	117.013	0.09%
Mar 26, 2025	116.907	116.907	116.907	116.907	0.07%

Highest: 119.409

Lowest: 116.907

Difference: 2.502

Average: 118.191

Change %: 2.205

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