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

Luxembourg

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118.949 -0.088 -0.07%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584201

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Jul 18, 2025	118.949	118.949	118.949	118.949	-0.07%
Jul 17, 2025	119.037	119.037	119.037	119.037	0.03%
Jul 16, 2025	119.001	119.001	119.001	119.001	-0.05%
Jul 15, 2025	119.062	119.062	119.062	118.684	0.32%
Jul 14, 2025	118.684	118.684	118.684	118.684	-0.04%
Jul 11, 2025	118.734	118.734	118.734	118.734	-0.19%
Jul 10, 2025	118.964	118.964	118.964	118.964	-0.12%
Jul 09, 2025	119.106	119.106	119.106	119.048	0.05%
Jul 08, 2025	119.048	119.048	119.048	119.048	-0.30%
Jul 07, 2025	119.408	119.408	119.737	119.408	-0.27%
Jul 04, 2025	119.737	119.737	119.737	119.737	0.23%
Jul 03, 2025	119.458	119.458	119.458	119.458	0.22%
Jul 02, 2025	119.193	119.193	119.773	119.193	-0.48%
Jul 01, 2025	119.773	119.773	119.773	119.773	0.15%
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%

Highest: 119.773

Lowest: 118.684

Difference: 1.089

Average: 119.274

Change %: -0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	118.949	-0.088	-0.07%