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

Luxembourg

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118.969 +0.140 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584201

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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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 %
Dec 20, 2024	118.969	118.969	118.969	118.969	0.12%
Dec 19, 2024	118.832	118.832	118.832	118.832	-0.41%
Dec 18, 2024	119.319	119.319	119.319	119.319	-0.11%
Dec 17, 2024	119.449	119.449	119.449	119.449	0.04%
Dec 16, 2024	119.406	119.406	119.406	119.406	-0.14%
Dec 13, 2024	119.571	119.571	119.571	119.571	-0.43%
Dec 12, 2024	120.092	120.092	120.092	120.092	-0.47%
Dec 11, 2024	120.654	120.654	120.654	120.654	-0.01%
Dec 10, 2024	120.671	120.671	120.671	120.671	0.02%
Dec 09, 2024	120.647	120.647	120.647	120.647	-0.02%
Dec 06, 2024	120.677	120.677	120.677	120.677	0.14%
Dec 05, 2024	120.505	120.505	120.505	120.505	0.12%
Dec 04, 2024	120.359	120.359	120.359	120.359	-0.12%
Dec 03, 2024	120.509	120.509	120.509	120.509	0.11%
Dec 02, 2024	120.372	120.372	120.372	120.372	0.32%
Nov 29, 2024	119.994	119.994	119.994	119.994	0.29%
Nov 28, 2024	119.646	119.646	119.646	119.646	0.32%
Nov 27, 2024	119.260	119.260	119.260	119.260	0.19%
Nov 26, 2024	119.034	119.034	119.034	119.034	0.02%
Nov 25, 2024	119.008	119.008	119.008	119.008	0.33%

Highest: 120.677

Lowest: 118.832

Difference: 1.845

Average: 119.849

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	118.969	+0.140	+0.12%