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

Luxembourg

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13.360 +0.030 +0.23%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406674746

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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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 %
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%
Apr 17, 2025	13.260	13.260	13.260	13.230	0.23%
Apr 16, 2025	13.230	13.230	13.230	13.230	0.15%
Apr 15, 2025	13.210	13.210	13.210	13.170	0.30%
Apr 14, 2025	13.170	13.170	13.170	13.130	0.30%
Apr 11, 2025	13.130	13.130	13.130	13.130	-0.61%
Apr 10, 2025	13.210	13.210	13.210	13.190	0.15%
Apr 09, 2025	13.190	13.190	13.260	13.190	-0.53%
Apr 08, 2025	13.260	13.260	13.390	13.260	-0.97%
Apr 07, 2025	13.390	13.390	13.440	13.390	-0.37%
Apr 04, 2025	13.440	13.440	13.440	13.390	0.37%
Apr 03, 2025	13.390	13.390	13.390	13.310	0.60%
Apr 02, 2025	13.310	13.310	13.310	13.290	0.15%
Apr 01, 2025	13.290	13.290	13.290	13.290	0.15%

Highest: 13.440

Lowest: 13.130

Difference: 0.310

Average: 13.279

Change %: 0.678

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