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

Luxembourg

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131.071 +0.203 +0.16%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396373325

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Apr 16, 2025	131.071	131.071	131.071	131.071	0.16%
Apr 15, 2025	130.868	130.868	130.909	130.868	-0.03%
Apr 14, 2025	130.909	130.909	130.909	130.541	0.28%
Apr 11, 2025	130.541	130.541	130.541	130.541	0.32%
Apr 10, 2025	130.126	130.126	130.126	129.869	0.20%
Apr 09, 2025	129.869	129.869	129.869	129.779	0.07%
Apr 08, 2025	129.779	129.779	130.251	129.779	-0.36%
Apr 07, 2025	130.251	130.251	130.542	130.251	-0.22%
Apr 04, 2025	130.542	130.542	130.542	130.082	0.35%
Apr 03, 2025	130.082	130.082	130.082	130.082	0.10%
Apr 02, 2025	129.948	129.948	129.954	129.948	-0.00%
Apr 01, 2025	129.954	129.954	129.954	129.954	0.23%
Mar 31, 2025	129.661	129.661	129.661	129.661	0.18%
Mar 28, 2025	129.430	129.430	129.430	129.430	0.26%
Mar 27, 2025	129.096	129.096	129.096	129.096	0.09%
Mar 26, 2025	128.978	128.978	128.978	128.978	0.07%
Mar 25, 2025	128.889	128.889	129.002	128.889	-0.09%
Mar 24, 2025	129.002	129.002	129.023	129.002	-0.02%
Mar 21, 2025	129.023	129.023	129.023	129.023	-0.06%
Mar 20, 2025	129.100	129.100	129.100	129.100	0.16%
Mar 19, 2025	128.891	128.891	128.891	128.891	0.27%
Mar 18, 2025	128.542	128.542	128.542	128.542	-0.17%
Mar 17, 2025	128.763	128.763	128.763	128.763	0.43%

Highest: 131.071

Lowest: 128.542

Difference: 2.529

Average: 129.709

Change %: 2.234

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