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Jpmorgan Funds - Financials Bond Fund D (div) - Eur (0P0000USJO)

Luxembourg

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JPMorgan Funds - Financials Bond Fund D (div) - EU historical data, for real-time data please try another search

76.410 +0.270 +0.35%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0710088609

Asset Class: Other

Morningstar Rating:
Total Assets: 154.64M

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0P0000USJO Historical Data

Get free historical data for 0P0000USJO fund. You'll find the end of day price of the Jpmorgan Funds - Financials Bond Fund D (div) - 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 %
Mar 22, 2024	76.410	76.410	76.410	76.410	0.35%
Mar 21, 2024	76.140	76.140	76.140	76.140	0.12%
Mar 20, 2024	76.050	76.050	76.050	76.050	0.05%
Mar 19, 2024	76.010	76.010	76.010	76.010	0.05%
Mar 18, 2024	75.970	75.970	75.970	75.970	0.00%
Mar 15, 2024	75.970	75.970	75.970	75.970	-0.13%
Mar 14, 2024	76.070	76.070	76.070	76.070	-0.28%
Mar 13, 2024	76.280	76.280	76.280	76.280	0.03%
Mar 12, 2024	76.260	76.260	76.260	76.260	-0.04%
Mar 11, 2024	76.290	76.290	76.290	76.290	-0.01%
Mar 08, 2024	76.300	76.300	76.300	76.300	0.25%
Mar 07, 2024	76.110	76.110	76.110	76.110	0.11%
Mar 06, 2024	76.030	76.030	76.030	76.030	0.16%
Mar 05, 2024	75.910	75.910	75.910	75.910	0.26%
Mar 04, 2024	75.710	75.710	75.710	75.710	0.34%
Mar 01, 2024	75.450	75.450	75.450	75.450	-0.19%
Feb 29, 2024	75.590	75.590	75.590	75.590	0.13%
Feb 28, 2024	75.490	75.490	75.490	75.490	-0.09%
Feb 27, 2024	75.560	75.560	75.560	75.560	-0.13%
Feb 26, 2024	75.660	75.660	75.660	75.660	0.04%

Highest: 76.410

Lowest: 75.450

Difference: 0.960

Average: 75.963

Change %: 1.031

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