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Jpmorgan Funds - Eu Government Bond Fund X (acc) - Eur (0P0000I50J)

Luxembourg

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130.056 +0.170 +0.13%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396373325

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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0P0000I50J Historical Data

Get free historical data for 0P0000I50J fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund X (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 %
Nov 14, 2024	130.056	130.056	130.056	130.056	0.13%
Nov 13, 2024	129.886	129.886	129.886	129.886	-0.23%
Nov 12, 2024	130.185	130.185	130.185	130.185	0.15%
Nov 11, 2024	129.996	129.996	129.996	129.996	0.39%
Nov 08, 2024	129.495	129.495	129.495	129.495	0.38%
Nov 07, 2024	129.002	129.002	129.002	129.002	-0.17%
Nov 06, 2024	129.222	129.222	129.222	129.222	-0.17%
Nov 05, 2024	129.437	129.437	129.437	129.437	-0.00%
Nov 04, 2024	129.443	129.443	129.443	129.443	0.02%
Nov 01, 2024	129.421	129.421	129.421	129.421	0.19%
Oct 31, 2024	129.181	129.181	129.181	129.181	-0.45%
Oct 30, 2024	129.760	129.760	129.760	129.760	-0.23%
Oct 29, 2024	130.065	130.065	130.065	130.065	-0.24%
Oct 28, 2024	130.377	130.377	130.377	130.377	0.04%
Oct 25, 2024	130.324	130.324	130.324	130.324	-0.12%
Oct 24, 2024	130.484	130.484	130.484	130.484	0.38%
Oct 23, 2024	129.995	129.995	129.995	129.995	-0.11%
Oct 22, 2024	130.134	130.134	130.134	130.134	-0.28%
Oct 21, 2024	130.494	130.494	130.494	130.494	-0.47%
Oct 18, 2024	131.114	131.114	131.114	131.114	0.16%
Oct 17, 2024	130.901	130.901	130.901	130.901	-0.05%
Oct 16, 2024	130.962	130.962	130.962	130.962	0.36%
Oct 15, 2024	130.490	130.490	130.490	130.490	0.43%
Oct 14, 2024	129.934	129.934	129.934	129.934	0.14%

Highest: 131.114

Lowest: 129.002

Difference: 2.112

Average: 130.015

Change %: 0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.056	+0.170	+0.13%