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Jpmorgan Funds - Financials Bond Fund A (div) - Eur (0P0000USJR)

Luxembourg

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

80.260 +0.290 +0.36%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0710088351

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.64M

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0P0000USJR Historical Data

Get free historical data for 0P0000USJR fund. You'll find the end of day price of the Jpmorgan Funds - Financials Bond Fund A (div) - 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	80.260	80.260	80.260	80.260	0.36%
Mar 21, 2024	79.970	79.970	79.970	79.970	0.11%
Mar 20, 2024	79.880	79.880	79.880	79.880	0.05%
Mar 19, 2024	79.840	79.840	79.840	79.840	0.08%
Mar 18, 2024	79.780	79.780	79.780	79.780	0.00%
Mar 15, 2024	79.780	79.780	79.780	79.780	-0.14%
Mar 14, 2024	79.890	79.890	79.890	79.890	-0.27%
Mar 13, 2024	80.110	80.110	80.110	80.110	0.04%
Mar 12, 2024	80.080	80.080	80.080	80.080	-0.05%
Mar 11, 2024	80.120	80.120	80.120	80.120	0.00%
Mar 08, 2024	80.120	80.120	80.120	80.120	0.25%
Mar 07, 2024	79.920	79.920	79.920	79.920	0.10%
Mar 06, 2024	79.840	79.840	79.840	79.840	0.16%
Mar 05, 2024	79.710	79.710	79.710	79.710	0.25%
Mar 04, 2024	79.510	79.510	79.510	79.510	0.35%
Mar 01, 2024	79.230	79.230	79.230	79.230	-0.18%
Feb 29, 2024	79.370	79.370	79.370	79.370	0.13%
Feb 28, 2024	79.270	79.270	79.270	79.270	-0.09%
Feb 27, 2024	79.340	79.340	79.340	79.340	-0.13%
Feb 26, 2024	79.440	79.440	79.440	79.440	0.04%

Highest: 80.260

Lowest: 79.230

Difference: 1.030

Average: 79.773

Change %: 1.070

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