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Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur (0P0000ZQKD)

Luxembourg

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104.615 +0.150 +0.15%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877925

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0000ZQKD Historical Data

Get free historical data for 0P0000ZQKD fund. You'll find the end of day price of the Jpmorgan Funds - Euro Government Short Duration Bond Fund I (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 22, 2024	104.615	104.615	104.615	104.615	0.15%
Nov 21, 2024	104.462	104.462	104.462	104.462	0.06%
Nov 20, 2024	104.400	104.400	104.400	104.400	-0.03%
Nov 19, 2024	104.427	104.427	104.427	104.427	0.04%
Nov 18, 2024	104.390	104.390	104.390	104.390	-0.06%
Nov 15, 2024	104.456	104.456	104.456	104.456	0.03%
Nov 14, 2024	104.429	104.429	104.429	104.429	0.11%
Nov 13, 2024	104.319	104.319	104.319	104.319	-0.03%
Nov 12, 2024	104.352	104.352	104.352	104.352	0.03%
Nov 11, 2024	104.325	104.325	104.325	104.325	0.10%
Nov 08, 2024	104.222	104.222	104.222	104.222	0.02%
Nov 07, 2024	104.205	104.205	104.205	104.205	0.03%
Nov 06, 2024	104.169	104.169	104.169	104.169	0.10%
Nov 05, 2024	104.069	104.069	104.069	104.069	-0.00%
Nov 04, 2024	104.070	104.070	104.070	104.070	-0.03%
Nov 01, 2024	104.105	104.105	104.105	104.105	0.08%
Oct 31, 2024	104.023	104.023	104.023	104.023	-0.17%
Oct 30, 2024	104.198	104.198	104.198	104.198	-0.11%
Oct 29, 2024	104.315	104.315	104.315	104.315	-0.03%
Oct 28, 2024	104.344	104.344	104.344	104.344	0.02%
Oct 25, 2024	104.324	104.324	104.324	104.324	-0.06%
Oct 24, 2024	104.390	104.390	104.390	104.390	0.07%
Oct 23, 2024	104.316	104.316	104.316	104.316	0.05%

Highest: 104.615

Lowest: 104.023

Difference: 0.592

Average: 104.301

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.615	+0.150	+0.15%