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Jpmorgan Funds - Eu Government Bond Fund T (acc) (0P0001K2ZF)

Luxembourg

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89.014 +0.116 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.12M

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0P0001K2ZF Historical Data

Get free historical data for 0P0001K2ZF fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund T (acc) 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 %
Oct 03, 2025	89.014	89.014	89.014	89.014	0.13%
Oct 02, 2025	88.898	88.898	88.898	88.898	-0.10%
Oct 01, 2025	88.987	88.987	88.987	88.987	0.12%
Sep 30, 2025	88.880	88.880	88.880	88.790	0.10%
Sep 29, 2025	88.790	88.790	88.790	88.790	0.23%
Sep 26, 2025	88.585	88.585	88.585	88.531	0.06%
Sep 25, 2025	88.531	88.531	88.642	88.531	-0.13%
Sep 24, 2025	88.642	88.642	88.642	88.642	-0.07%
Sep 23, 2025	88.701	88.701	88.701	88.701	-0.04%
Sep 19, 2025	88.738	88.738	88.817	88.738	-0.09%
Sep 18, 2025	88.817	88.817	88.817	88.817	-0.35%
Sep 17, 2025	89.130	89.130	89.130	88.928	0.23%
Sep 16, 2025	88.928	88.928	88.928	88.928	-0.03%
Sep 15, 2025	88.954	88.954	88.954	88.954	0.10%
Sep 12, 2025	88.861	88.861	88.861	88.861	-0.22%
Sep 11, 2025	89.056	89.056	89.056	89.056	0.04%
Sep 10, 2025	89.017	89.017	89.019	89.017	-0.00%
Sep 09, 2025	89.019	89.019	89.019	89.019	-0.07%
Sep 08, 2025	89.080	89.080	89.080	88.865	0.24%

Highest: 89.130

Lowest: 88.531

Difference: 0.599

Average: 88.875

Change %: 0.168

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