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

Luxembourg

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14.213 +0.058 +0.41%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 %
May 23, 2025	14.213	14.213	14.213	14.155	0.41%
May 22, 2025	14.155	14.155	14.174	14.155	-0.13%
May 21, 2025	14.174	14.174	14.174	14.174	-0.21%
May 20, 2025	14.204	14.204	14.204	14.204	0.00%
May 19, 2025	14.204	14.204	14.231	14.204	-0.19%
May 16, 2025	14.231	14.231	14.231	14.162	0.49%
May 15, 2025	14.162	14.162	14.162	14.162	0.13%
May 14, 2025	14.143	14.143	14.143	14.143	-0.04%
May 13, 2025	14.148	14.148	14.167	14.148	-0.13%
May 12, 2025	14.167	14.167	14.218	14.167	-0.36%
May 09, 2025	14.218	14.218	14.218	14.218	-0.34%
May 08, 2025	14.267	14.267	14.267	14.267	0.01%
May 07, 2025	14.266	14.266	14.266	14.215	0.36%
May 06, 2025	14.215	14.215	14.249	14.215	-0.24%
May 05, 2025	14.249	14.249	14.273	14.249	-0.17%
May 02, 2025	14.273	14.273	14.273	14.273	-0.10%
Apr 30, 2025	14.288	14.288	14.288	14.264	0.17%
Apr 29, 2025	14.264	14.264	14.264	14.264	0.06%
Apr 28, 2025	14.256	14.256	14.256	14.256	-0.24%
Apr 25, 2025	14.290	14.290	14.290	14.290	-0.01%

Highest: 14.290

Lowest: 14.143

Difference: 0.147

Average: 14.219

Change %: -0.546

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