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Jpmorgan Funds - Eu Government Bond Fund D (acc) - Eur (0P0000I0MP)

Luxembourg

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14.318 +0.033 +0.23%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P0000I0MP Historical Data

Get free historical data for 0P0000I0MP fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund D (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 %
Jul 04, 2025	14.318	14.318	14.318	14.318	0.23%
Jul 03, 2025	14.285	14.285	14.285	14.285	0.22%
Jul 02, 2025	14.254	14.254	14.323	14.254	-0.48%
Jul 01, 2025	14.323	14.323	14.323	14.323	0.15%
Jun 30, 2025	14.301	14.301	14.301	14.301	0.10%
Jun 27, 2025	14.286	14.286	14.286	14.286	-0.14%
Jun 26, 2025	14.306	14.306	14.306	14.306	0.07%
Jun 25, 2025	14.296	14.296	14.296	14.295	0.01%
Jun 24, 2025	14.295	14.295	14.301	14.295	-0.04%
Jun 23, 2025	14.301	14.301	14.301	14.301	0.06%
Jun 20, 2025	14.293	14.293	14.293	14.293	-0.03%
Jun 19, 2025	14.298	14.298	14.301	14.298	-0.02%
Jun 18, 2025	14.301	14.301	14.301	14.301	0.05%
Jun 17, 2025	14.294	14.294	14.294	14.294	-0.08%
Jun 16, 2025	14.305	14.305	14.305	14.305	-0.09%
Jun 13, 2025	14.318	14.318	14.340	14.318	-0.15%
Jun 12, 2025	14.340	14.340	14.340	14.340	0.13%
Jun 11, 2025	14.322	14.322	14.327	14.322	-0.03%
Jun 10, 2025	14.327	14.327	14.327	14.327	0.30%
Jun 09, 2025	14.284	14.284	14.284	14.284	-0.02%

Highest: 14.340

Lowest: 14.254

Difference: 0.086

Average: 14.302

Change %: 0.217

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