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

Luxembourg

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118.619 +0.326 +0.28%

03/09 - Delayed Data. 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: 4.25B

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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 %
Sep 03, 2025	118.619	118.619	118.619	118.619	0.28%
Sep 02, 2025	118.293	118.293	118.293	118.293	-0.34%
Sep 01, 2025	118.702	118.702	118.702	118.702	-0.12%
Aug 29, 2025	118.845	118.845	118.845	118.845	-0.11%
Aug 28, 2025	118.977	118.977	118.977	118.977	0.17%
Aug 27, 2025	118.772	118.772	118.772	118.772	0.01%
Aug 26, 2025	118.766	118.766	118.766	118.766	-0.14%
Aug 22, 2025	118.927	118.927	118.927	118.827	0.08%
Aug 21, 2025	118.827	118.827	119.153	118.827	-0.27%
Aug 20, 2025	119.153	119.153	119.153	118.946	0.17%
Aug 19, 2025	118.946	118.946	118.946	118.917	0.02%
Aug 18, 2025	118.917	118.917	118.917	118.917	0.03%
Aug 15, 2025	118.883	118.883	119.450	118.883	-0.47%
Aug 14, 2025	119.450	119.450	119.450	119.450	-0.05%
Aug 13, 2025	119.515	119.515	119.515	119.515	0.38%
Aug 12, 2025	119.066	119.066	119.066	119.066	-0.31%
Aug 11, 2025	119.436	119.436	119.436	119.436	-0.00%
Aug 08, 2025	119.441	119.441	119.441	119.441	-0.28%
Aug 07, 2025	119.778	119.778	119.778	119.778	0.01%
Aug 06, 2025	119.767	119.767	119.814	119.767	-0.04%
Aug 05, 2025	119.814	119.814	119.814	119.694	0.10%
Aug 04, 2025	119.694	119.694	119.694	119.370	0.27%

Highest: 119.814

Lowest: 118.293

Difference: 1.521

Average: 119.118

Change %: -0.629

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