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Jpmorgan Funds - Financials Bond Fund A (acc) - Eur (0P0000USJQ)

Luxembourg

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JPMorgan Funds - Financials Bond Fund A acc - EUR historical data, for real-time data please try another search

134.740 +0.490 +0.36%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0697242724

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.64M

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0P0000USJQ Historical Data

Get free historical data for 0P0000USJQ fund. You'll find the end of day price of the Jpmorgan Funds - Financials Bond Fund A (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 %
Mar 22, 2024	134.740	134.740	134.740	134.740	0.36%
Mar 21, 2024	134.250	134.250	134.250	134.250	0.11%
Mar 20, 2024	134.100	134.100	134.100	134.100	0.05%
Mar 19, 2024	134.030	134.030	134.030	134.030	0.07%
Mar 18, 2024	133.940	133.940	133.940	133.940	0.00%
Mar 15, 2024	133.940	133.940	133.940	133.940	-0.13%
Mar 14, 2024	134.120	134.120	134.120	134.120	-0.28%
Mar 13, 2024	134.500	134.500	134.500	134.500	0.04%
Mar 12, 2024	134.450	134.450	134.450	134.450	-0.04%
Mar 11, 2024	134.510	134.510	134.510	134.510	0.00%
Mar 08, 2024	134.510	134.510	134.510	134.510	0.25%
Mar 07, 2024	134.170	134.170	134.170	134.170	0.10%
Mar 06, 2024	134.040	134.040	134.040	134.040	0.16%
Mar 05, 2024	133.820	133.820	133.820	133.820	0.25%
Mar 04, 2024	133.480	133.480	133.480	133.480	0.35%
Mar 01, 2024	133.020	133.020	133.020	133.020	-0.17%
Feb 29, 2024	133.250	133.250	133.250	133.250	0.14%
Feb 28, 2024	133.070	133.070	133.070	133.070	-0.09%
Feb 27, 2024	133.190	133.190	133.190	133.190	-0.13%
Feb 26, 2024	133.370	133.370	133.370	133.370	0.04%

Highest: 134.740

Lowest: 133.020

Difference: 1.720

Average: 133.925

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.740	+0.490	+0.36%
	Warburg Portfolio.	108.770	+0.180	+0.17%