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

Luxembourg

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85.834 -0.070 -0.08%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0958878646

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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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 28, 2024	85.834	85.834	85.834	85.834	-0.08%
May 27, 2024	85.899	85.899	85.899	85.899	0.32%
May 24, 2024	85.626	85.626	85.626	85.626	-0.10%
May 23, 2024	85.710	85.710	85.710	85.710	-0.30%
May 22, 2024	85.971	85.971	85.971	85.971	-0.19%
May 21, 2024	86.137	86.137	86.137	86.137	0.15%
May 20, 2024	86.006	86.006	86.006	86.006	-0.01%
May 17, 2024	86.013	86.013	86.013	86.013	-0.43%
May 16, 2024	86.385	86.385	86.385	86.385	0.11%
May 15, 2024	86.292	86.292	86.292	86.292	0.52%
May 14, 2024	85.842	85.842	85.842	85.842	-0.14%
May 13, 2024	85.966	85.966	85.966	85.966	0.00%
May 10, 2024	85.965	85.965	85.965	85.965	0.03%
May 09, 2024	85.937	85.937	85.937	85.937	-0.29%
May 08, 2024	86.190	86.190	86.190	86.190	-0.14%
May 07, 2024	86.310	86.310	86.310	86.310	0.17%
May 06, 2024	86.163	86.163	86.163	86.163	0.14%
May 03, 2024	86.043	86.043	86.043	86.043	0.42%
May 02, 2024	85.680	85.680	85.680	85.680	0.18%
Apr 30, 2024	85.522	85.522	85.522	85.522	-0.27%

Highest: 86.385

Lowest: 85.522

Difference: 0.863

Average: 85.975

Change %: 0.098

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