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JPMorgan Funds - EU Government Bond Fund D (acc) - EUR (0P0000I0MP)

Luxembourg

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14.369 -0.023 -0.16%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 %
Nov 07, 2025	14.369	14.369	14.392	14.369	-0.16%
Nov 06, 2025	14.392	14.392	14.395	14.392	-0.02%
Nov 05, 2025	14.395	14.395	14.402	14.395	-0.05%
Nov 04, 2025	14.402	14.402	14.402	14.402	-0.01%
Nov 03, 2025	14.404	14.404	14.404	14.404	0.00%
Oct 31, 2025	14.404	14.404	14.404	14.404	0.02%
Oct 30, 2025	14.401	14.401	14.401	14.401	-0.08%
Oct 29, 2025	14.412	14.412	14.412	14.412	0.06%
Oct 28, 2025	14.404	14.404	14.404	14.404	0.05%
Oct 27, 2025	14.397	14.397	14.397	14.390	0.05%
Oct 24, 2025	14.390	14.390	14.390	14.390	-0.30%
Oct 23, 2025	14.434	14.434	14.448	14.434	-0.10%
Oct 22, 2025	14.448	14.448	14.448	14.448	0.01%
Oct 21, 2025	14.447	14.447	14.447	14.420	0.19%
Oct 20, 2025	14.420	14.420	14.420	14.420	-0.06%
Oct 17, 2025	14.428	14.428	14.428	14.428	-0.03%
Oct 16, 2025	14.433	14.433	14.433	14.423	0.07%
Oct 15, 2025	14.423	14.423	14.423	14.380	0.30%
Oct 14, 2025	14.380	14.380	14.380	14.343	0.26%
Oct 13, 2025	14.343	14.343	14.343	14.343	0.22%
Oct 10, 2025	14.312	14.312	14.312	14.312	0.15%
Oct 09, 2025	14.291	14.291	14.291	14.291	-0.02%
Oct 08, 2025	14.294	14.294	14.294	14.294	0.35%

Highest: 14.448

Lowest: 14.291

Difference: 0.157

Average: 14.392

Change %: 0.878

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