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Jpmorgan Funds - Global Government Bond Fund X (acc) - Eur (0P0000JCMB)

Luxembourg

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13.130 -0.020 -0.15%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674746

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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0P0000JCMB Historical Data

Get free historical data for 0P0000JCMB fund. You'll find the end of day price of the Jpmorgan Funds - Global Government Bond Fund X (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 21, 2025	13.130	13.130	13.130	13.130	-0.15%
May 20, 2025	13.150	13.150	13.150	13.150	-0.08%
May 19, 2025	13.160	13.160	13.160	13.160	-0.45%
May 16, 2025	13.220	13.220	13.220	13.170	0.38%
May 15, 2025	13.170	13.170	13.170	13.170	0.00%
May 14, 2025	13.170	13.170	13.170	13.170	-0.08%
May 13, 2025	13.180	13.180	13.320	13.180	-1.05%
May 12, 2025	13.320	13.320	13.320	13.300	0.15%
May 09, 2025	13.300	13.300	13.300	13.300	0.08%
May 08, 2025	13.290	13.290	13.290	13.290	0.00%
May 07, 2025	13.290	13.290	13.290	13.260	0.23%
May 06, 2025	13.260	13.260	13.280	13.260	-0.15%
May 05, 2025	13.280	13.280	13.310	13.280	-0.23%
May 02, 2025	13.310	13.310	13.370	13.310	-0.45%
May 01, 2025	13.370	13.370	13.370	13.360	0.07%
Apr 30, 2025	13.360	13.360	13.360	13.330	0.23%
Apr 29, 2025	13.330	13.330	13.330	13.330	0.15%
Apr 28, 2025	13.310	13.310	13.310	13.310	0.00%
Apr 25, 2025	13.310	13.310	13.310	13.310	0.30%
Apr 24, 2025	13.270	13.270	13.280	13.270	-0.08%
Apr 23, 2025	13.280	13.280	13.280	13.280	0.30%
Apr 22, 2025	13.240	13.240	13.240	13.240	-0.15%

Highest: 13.370

Lowest: 13.130

Difference: 0.240

Average: 13.259

Change %: -0.980

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