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

Luxembourg

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131.863 -0.063 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396373325

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
Jun 05, 2025	131.863	131.863	131.863	131.863	-0.05%
Jun 04, 2025	131.926	131.926	132.167	131.926	-0.18%
Jun 03, 2025	132.167	132.167	132.167	132.167	0.23%
Jun 02, 2025	131.864	131.864	131.956	131.864	-0.07%
May 30, 2025	131.956	131.956	131.956	131.838	0.09%
May 29, 2025	131.838	131.838	131.838	131.838	0.16%
May 28, 2025	131.624	131.624	131.624	131.624	0.01%
May 27, 2025	131.613	131.613	131.613	131.269	0.26%
May 26, 2025	131.269	131.269	131.269	131.269	0.12%
May 23, 2025	131.117	131.117	131.117	130.578	0.41%
May 22, 2025	130.578	130.578	130.750	130.578	-0.13%
May 21, 2025	130.750	130.750	130.750	130.750	-0.21%
May 20, 2025	131.031	131.031	131.031	131.031	0.00%
May 19, 2025	131.026	131.026	131.026	131.026	-0.18%
May 16, 2025	131.263	131.263	131.263	130.629	0.49%
May 15, 2025	130.629	130.629	130.629	130.629	0.14%
May 14, 2025	130.445	130.445	130.445	130.445	-0.04%
May 13, 2025	130.495	130.495	130.668	130.495	-0.13%
May 12, 2025	130.668	130.668	131.129	130.668	-0.35%
May 09, 2025	131.129	131.129	131.129	131.129	-0.34%
May 08, 2025	131.581	131.581	131.581	131.581	0.01%
May 07, 2025	131.570	131.570	131.570	131.098	0.36%
May 06, 2025	131.098	131.098	131.405	131.098	-0.23%

Highest: 132.167

Lowest: 130.445

Difference: 1.722

Average: 131.283

Change %: 0.349

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