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

Luxembourg

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89.224 +0.008 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 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%
Jul 28, 2025	88.793	88.793	88.793	88.515	0.31%
Jul 25, 2025	88.515	88.515	88.515	88.515	-0.29%
Jul 24, 2025	88.774	88.774	89.194	88.774	-0.47%
Jul 23, 2025	89.194	89.194	89.194	89.194	0.01%
Jul 22, 2025	89.182	89.182	89.182	89.182	0.09%
Jul 21, 2025	89.103	89.103	89.103	89.103	0.54%
Jul 18, 2025	88.627	88.627	88.627	88.627	-0.08%
Jul 17, 2025	88.694	88.694	88.694	88.668	0.03%
Jul 16, 2025	88.668	88.668	88.715	88.668	-0.05%
Jul 15, 2025	88.715	88.715	88.715	88.434	0.32%
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%

Highest: 89.252

Lowest: 88.434

Difference: 0.818

Average: 88.846

Change %: 0.273

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