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

Luxembourg

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119.590 +0.128 +0.11%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jun 30, 2025	119.590	119.590	119.590	119.590	0.11%
Jun 27, 2025	119.462	119.462	119.462	119.462	-0.14%
Jun 26, 2025	119.625	119.625	119.625	119.625	0.07%
Jun 25, 2025	119.540	119.540	119.540	119.532	0.01%
Jun 24, 2025	119.532	119.532	119.581	119.532	-0.04%
Jun 23, 2025	119.581	119.581	119.581	119.581	0.06%
Jun 20, 2025	119.507	119.507	119.507	119.507	-0.04%
Jun 19, 2025	119.549	119.549	119.572	119.549	-0.02%
Jun 18, 2025	119.572	119.572	119.572	119.511	0.05%
Jun 17, 2025	119.511	119.511	119.511	119.511	-0.07%
Jun 16, 2025	119.599	119.599	119.599	119.599	-0.09%
Jun 13, 2025	119.701	119.701	119.889	119.701	-0.16%
Jun 12, 2025	119.889	119.889	119.889	119.889	0.13%
Jun 11, 2025	119.734	119.734	119.734	119.734	-0.04%
Jun 10, 2025	119.777	119.777	119.777	119.414	0.30%
Jun 09, 2025	119.414	119.414	119.414	119.414	-0.02%
Jun 06, 2025	119.439	119.439	119.462	119.439	-0.02%
Jun 05, 2025	119.462	119.462	119.462	119.462	-0.05%
Jun 04, 2025	119.519	119.519	119.738	119.519	-0.18%
Jun 03, 2025	119.738	119.738	119.738	119.738	0.23%
Jun 02, 2025	119.465	119.465	119.551	119.465	-0.07%

Highest: 119.889

Lowest: 119.414

Difference: 0.475

Average: 119.581

Change %: 0.033

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