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

Luxembourg

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88.606 +0.152 +0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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 %
Aug 28, 2025	88.606	88.606	88.606	88.606	0.17%
Aug 27, 2025	88.454	88.454	88.454	88.454	0.00%
Aug 26, 2025	88.450	88.450	88.574	88.450	-0.14%
Aug 22, 2025	88.574	88.574	88.574	88.500	0.08%
Aug 21, 2025	88.500	88.500	88.744	88.500	-0.27%
Aug 20, 2025	88.744	88.744	88.744	88.591	0.17%
Aug 19, 2025	88.591	88.591	88.591	88.571	0.02%
Aug 18, 2025	88.571	88.571	88.571	88.571	0.02%
Aug 15, 2025	88.549	88.549	88.972	88.549	-0.48%
Aug 14, 2025	88.972	88.972	88.972	88.972	-0.06%
Aug 13, 2025	89.021	89.021	89.021	89.021	0.38%
Aug 12, 2025	88.688	88.688	88.964	88.688	-0.31%
Aug 11, 2025	88.964	88.964	88.972	88.964	-0.01%
Aug 08, 2025	88.972	88.972	88.972	88.972	-0.28%
Aug 07, 2025	89.224	89.224	89.224	89.216	0.01%
Aug 06, 2025	89.216	89.216	89.252	89.216	-0.04%
Aug 05, 2025	89.252	89.252	89.252	89.164	0.10%
Aug 04, 2025	89.164	89.164	89.164	88.926	0.27%
Aug 01, 2025	88.926	88.926	88.926	88.926	0.10%
Jul 31, 2025	88.836	88.836	88.836	88.733	0.12%
Jul 30, 2025	88.733	88.733	88.733	88.733	-0.09%
Jul 29, 2025	88.816	88.816	88.816	88.816	0.03%

Highest: 89.252

Lowest: 88.450

Difference: 0.802

Average: 88.810

Change %: -0.211

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