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

Luxembourg

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131.460 +0.418 +0.32%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0396373325

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
Jul 15, 2025	131.460	131.460	131.460	131.042	0.32%
Jul 14, 2025	131.042	131.042	131.042	131.042	-0.04%
Jul 11, 2025	131.094	131.094	131.094	131.094	-0.19%
Jul 10, 2025	131.347	131.347	131.347	131.347	-0.12%
Jul 09, 2025	131.503	131.503	131.503	131.503	0.05%
Jul 08, 2025	131.437	131.437	131.437	131.437	-0.30%
Jul 07, 2025	131.834	131.834	132.195	131.834	-0.27%
Jul 04, 2025	132.195	132.195	132.195	132.195	0.24%
Jul 03, 2025	131.885	131.885	131.885	131.885	0.22%
Jul 02, 2025	131.593	131.593	132.232	131.593	-0.48%
Jul 01, 2025	132.232	132.232	132.232	132.232	0.15%
Jun 30, 2025	132.029	132.029	132.029	132.029	0.11%
Jun 27, 2025	131.885	131.885	131.885	131.885	-0.13%
Jun 26, 2025	132.063	132.063	132.063	132.063	0.07%
Jun 25, 2025	131.968	131.968	131.968	131.959	0.01%
Jun 24, 2025	131.959	131.959	132.012	131.959	-0.04%
Jun 23, 2025	132.012	132.012	132.012	132.012	0.06%
Jun 20, 2025	131.928	131.928	131.928	131.928	-0.03%
Jun 19, 2025	131.973	131.973	131.997	131.973	-0.02%
Jun 18, 2025	131.997	131.997	131.997	131.997	0.05%
Jun 17, 2025	131.929	131.929	131.929	131.929	-0.07%
Jun 16, 2025	132.025	132.025	132.025	132.025	-0.08%

Highest: 132.232

Lowest: 131.042

Difference: 1.190

Average: 131.790

Change %: -0.512

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	131.460	+0.418	+0.32%
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