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

Luxembourg

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88.434 -0.041 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jul 14, 2025	88.434	88.434	88.434	88.434	-0.05%
Jul 11, 2025	88.475	88.475	88.475	88.475	-0.19%
Jul 10, 2025	88.647	88.647	88.754	88.647	-0.12%
Jul 09, 2025	88.754	88.754	88.754	88.711	0.05%
Jul 08, 2025	88.711	88.711	88.711	88.711	-0.30%
Jul 07, 2025	88.981	88.981	89.229	88.981	-0.28%
Jul 04, 2025	89.229	89.229	89.229	89.022	0.23%
Jul 03, 2025	89.022	89.022	89.022	89.022	0.22%
Jul 02, 2025	88.826	88.826	89.260	88.826	-0.49%
Jul 01, 2025	89.260	89.260	89.260	89.260	0.15%
Jun 30, 2025	89.124	89.124	89.124	89.124	0.10%
Jun 27, 2025	89.032	89.032	89.032	89.032	-0.14%
Jun 26, 2025	89.154	89.154	89.154	89.154	0.07%
Jun 25, 2025	89.092	89.092	89.092	89.087	0.01%
Jun 24, 2025	89.087	89.087	89.125	89.087	-0.04%
Jun 23, 2025	89.125	89.125	89.125	89.125	0.06%
Jun 20, 2025	89.073	89.073	89.073	89.073	-0.04%
Jun 19, 2025	89.106	89.106	89.106	89.106	-0.02%
Jun 18, 2025	89.123	89.123	89.123	89.123	0.05%
Jun 17, 2025	89.079	89.079	89.079	89.079	-0.08%
Jun 16, 2025	89.146	89.146	89.146	89.146	-0.09%

Highest: 89.260

Lowest: 88.434

Difference: 0.826

Average: 88.975

Change %: -0.887

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