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

Luxembourg

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88.590 -0.209 -0.24%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
May 06, 2025	88.590	88.590	88.590	88.590	-0.24%
May 05, 2025	88.799	88.799	88.949	88.799	-0.17%
May 02, 2025	88.949	88.949	89.040	88.949	-0.10%
Apr 30, 2025	89.040	89.040	89.040	88.890	0.17%
Apr 29, 2025	88.890	88.890	88.890	88.890	0.05%
Apr 28, 2025	88.844	88.844	88.844	88.844	-0.24%
Apr 25, 2025	89.056	89.056	89.056	89.056	-0.01%
Apr 24, 2025	89.061	89.061	89.061	88.791	0.30%
Apr 23, 2025	88.791	88.791	88.791	88.791	-0.09%
Apr 22, 2025	88.867	88.867	88.867	88.867	0.27%
Apr 17, 2025	88.628	88.628	88.628	88.606	0.02%
Apr 16, 2025	88.606	88.606	88.606	88.606	0.15%
Apr 15, 2025	88.470	88.470	88.499	88.470	-0.03%
Apr 14, 2025	88.499	88.499	88.499	88.255	0.28%
Apr 11, 2025	88.255	88.255	88.255	88.255	0.32%
Apr 10, 2025	87.977	87.977	87.977	87.805	0.20%
Apr 09, 2025	87.805	87.805	87.805	87.746	0.07%
Apr 08, 2025	87.746	87.746	88.066	87.746	-0.36%
Apr 07, 2025	88.066	88.066	88.268	88.066	-0.23%

Highest: 89.061

Lowest: 87.746

Difference: 1.315

Average: 88.576

Change %: 0.365

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	88.590	-0.209	-0.24%
Guinness Global E.	31.058	+0.619	+2.03%
Sabadell Euroacci.	22.135	-0.018	-0.08%