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

Luxembourg

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119.439 -0.023 -0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584201

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 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%
May 30, 2025	119.551	119.551	119.551	119.445	0.09%
May 29, 2025	119.445	119.445	119.445	119.445	0.16%
May 28, 2025	119.251	119.251	119.251	119.251	0.01%
May 27, 2025	119.243	119.243	119.243	118.932	0.26%
May 26, 2025	118.932	118.932	118.932	118.932	0.11%
May 23, 2025	118.796	118.796	118.796	118.309	0.41%
May 22, 2025	118.309	118.309	118.466	118.309	-0.13%
May 21, 2025	118.466	118.466	118.721	118.466	-0.21%
May 20, 2025	118.721	118.721	118.721	118.721	0.00%
May 19, 2025	118.717	118.717	118.717	118.717	-0.18%
May 16, 2025	118.935	118.935	118.935	118.361	0.48%
May 15, 2025	118.361	118.361	118.361	118.361	0.14%
May 14, 2025	118.195	118.195	118.195	118.195	-0.04%
May 13, 2025	118.241	118.241	118.399	118.241	-0.13%
May 12, 2025	118.399	118.399	118.820	118.399	-0.35%
May 09, 2025	118.820	118.820	118.820	118.820	-0.34%

Highest: 119.738

Lowest: 118.195

Difference: 1.543

Average: 118.953

Change %: 0.175

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