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

Luxembourg

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119.436 -0.005 -0.00%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584201

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
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%
Aug 01, 2025	119.370	119.370	119.370	119.370	0.10%
Jul 31, 2025	119.248	119.248	119.248	119.108	0.12%
Jul 30, 2025	119.108	119.108	119.108	119.108	-0.09%
Jul 29, 2025	119.218	119.218	119.218	119.218	0.03%
Jul 28, 2025	119.185	119.185	119.185	118.809	0.32%
Jul 25, 2025	118.809	118.809	118.809	118.809	-0.29%
Jul 24, 2025	119.156	119.156	119.156	119.156	-0.47%
Jul 23, 2025	119.717	119.717	119.717	119.717	0.02%
Jul 22, 2025	119.699	119.699	119.699	119.699	0.09%
Jul 21, 2025	119.592	119.592	119.592	119.592	0.54%
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%

Highest: 119.814

Lowest: 118.684

Difference: 1.130

Average: 119.322

Change %: 0.591

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