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Jpmorgan Funds - Global Government Bond Fund I (acc) - Eur (0P0000ZQ7S)

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108.090 -0.490    -0.45%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0406674662 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.68B
JPMorgan Funds - Global Government Bond Fund I acc 108.090 -0.490 -0.45%

0P0000ZQ7S Historical Data

 
Get free historical data for 0P0000ZQ7S fund. You'll find the end of day price of the Jpmorgan Funds - Global Government 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.
Time Frame:
02/04/2025 - 02/05/2025
 
Date Price Open High Low Change %
May 02, 2025 108.090 108.090 108.090 108.090 -0.45%
May 01, 2025 108.580 108.580 108.580 108.490 0.08%
Apr 30, 2025 108.490 108.490 108.490 108.250 0.22%
Apr 29, 2025 108.250 108.250 108.250 108.250 0.16%
Apr 28, 2025 108.080 108.080 108.080 108.080 0.01%
Apr 25, 2025 108.070 108.070 108.070 108.070 0.25%
Apr 24, 2025 107.800 107.800 107.800 107.800 -0.05%
Apr 23, 2025 107.850 107.850 107.850 107.850 0.29%
Apr 22, 2025 107.540 107.540 107.540 107.540 -0.17%
Apr 17, 2025 107.720 107.720 107.720 107.430 0.27%
Apr 16, 2025 107.430 107.430 107.430 107.430 0.16%
Apr 15, 2025 107.260 107.260 107.260 106.980 0.26%
Apr 14, 2025 106.980 106.980 106.980 106.680 0.28%
Apr 11, 2025 106.680 106.680 106.680 106.680 -0.60%
Apr 10, 2025 107.320 107.320 107.320 107.150 0.16%
Apr 09, 2025 107.150 107.150 107.680 107.150 -0.49%
Apr 08, 2025 107.680 107.680 108.740 107.680 -0.97%
Apr 07, 2025 108.740 108.740 109.190 108.740 -0.41%
Apr 04, 2025 109.190 109.190 109.190 108.740 0.41%
Apr 03, 2025 108.740 108.740 108.740 108.110 0.58%
Apr 02, 2025 108.110 108.110 108.110 107.930 0.17%
Highest: 109.190 Lowest: 106.680 Difference: 2.510 Average: 107.893 Change %: 0.148
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