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

Luxembourg

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125.866 -0.150 -0.12%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0396373325

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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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 28, 2024	125.866	125.866	125.866	125.866	-0.12%
Jun 27, 2024	126.017	126.017	126.017	126.017	-0.18%
Jun 26, 2024	126.239	126.239	126.239	126.239	-0.21%
Jun 25, 2024	126.504	126.504	126.504	126.504	0.03%
Jun 24, 2024	126.466	126.466	126.466	126.466	-0.00%
Jun 21, 2024	126.472	126.472	126.472	126.472	0.20%
Jun 20, 2024	126.215	126.215	126.215	126.215	-0.20%
Jun 19, 2024	126.470	126.470	126.470	126.470	-0.10%
Jun 18, 2024	126.593	126.593	126.593	126.593	0.26%
Jun 17, 2024	126.269	126.269	126.269	126.269	-0.16%
Jun 14, 2024	126.476	126.476	126.476	126.476	0.49%
Jun 13, 2024	125.861	125.861	125.861	125.861	0.00%
Jun 12, 2024	125.859	125.859	125.859	125.859	0.63%
Jun 11, 2024	125.075	125.075	125.075	125.075	-0.11%
Jun 10, 2024	125.213	125.213	125.213	125.213	-0.55%
Jun 07, 2024	125.910	125.910	125.910	125.910	-0.40%
Jun 06, 2024	126.420	126.420	126.420	126.420	-0.24%
Jun 05, 2024	126.725	126.725	126.725	126.725	0.16%
Jun 04, 2024	126.527	126.527	126.527	126.527	0.46%
Jun 03, 2024	125.945	125.945	125.945	125.945	0.30%

Highest: 126.725

Lowest: 125.075

Difference: 1.650

Average: 126.156

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	125.866	-0.150	-0.12%