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Jpmorgan Funds - Global Government Bond Fund C (acc) - Eur (0P0000JCMD)

Luxembourg

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12.680 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674407

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000JCMD Historical Data

Get free historical data for 0P0000JCMD fund. You'll find the end of day price of the Jpmorgan Funds - Global Government Bond Fund C (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 %
May 08, 2025	12.680	12.680	12.680	12.680	0.00%
May 07, 2025	12.680	12.680	12.680	12.650	0.24%
May 06, 2025	12.650	12.650	12.670	12.650	-0.16%
May 05, 2025	12.670	12.670	12.700	12.670	-0.24%
May 02, 2025	12.700	12.700	12.760	12.700	-0.47%
May 01, 2025	12.760	12.760	12.760	12.750	0.08%
Apr 30, 2025	12.750	12.750	12.750	12.720	0.24%
Apr 29, 2025	12.720	12.720	12.720	12.720	0.16%
Apr 28, 2025	12.700	12.700	12.700	12.700	0.00%
Apr 25, 2025	12.700	12.700	12.700	12.700	0.24%
Apr 24, 2025	12.670	12.670	12.670	12.670	0.00%
Apr 23, 2025	12.670	12.670	12.670	12.670	0.24%
Apr 22, 2025	12.640	12.640	12.640	12.640	-0.16%
Apr 17, 2025	12.660	12.660	12.660	12.620	0.32%
Apr 16, 2025	12.620	12.620	12.620	12.620	0.16%
Apr 15, 2025	12.600	12.600	12.600	12.570	0.24%
Apr 14, 2025	12.570	12.570	12.570	12.540	0.24%
Apr 11, 2025	12.540	12.540	12.540	12.540	-0.56%
Apr 10, 2025	12.610	12.610	12.610	12.590	0.16%
Apr 09, 2025	12.590	12.590	12.650	12.590	-0.47%

Highest: 12.760

Lowest: 12.540

Difference: 0.220

Average: 12.659

Change %: 0.237

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Recent Quotes

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