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Jpmorgan Funds - Eu Government Bond Fund A (dist) - Eur (0P0000ZSTK)

Luxembourg

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101.090 -0.230 -0.23%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0955580625

Asset Class: Bond

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0P0000ZSTK Historical Data

Get free historical data for 0P0000ZSTK fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund A (dist) - Eur 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 %
Mar 11, 2025	101.090	101.090	101.090	101.090	-0.23%
Mar 10, 2025	101.325	101.325	101.325	101.325	0.02%
Mar 07, 2025	101.300	101.300	101.300	101.300	0.39%
Mar 06, 2025	100.902	100.902	100.902	100.902	-0.93%
Mar 05, 2025	101.848	101.848	101.848	101.848	-1.29%
Mar 04, 2025	103.175	103.175	103.175	103.175	-0.00%
Mar 03, 2025	103.180	103.180	103.180	103.180	-0.50%
Feb 28, 2025	103.695	103.695	103.695	103.695	0.17%
Feb 27, 2025	103.515	103.515	103.515	103.515	0.06%
Feb 26, 2025	103.457	103.457	103.457	103.457	0.20%
Feb 25, 2025	103.247	103.247	103.247	103.247	0.10%
Feb 24, 2025	103.147	103.147	103.147	103.147	0.08%
Feb 21, 2025	103.060	103.060	103.060	103.060	0.35%
Feb 20, 2025	102.705	102.705	102.705	102.705	-0.01%
Feb 19, 2025	102.720	102.720	102.720	102.720	-0.37%
Feb 18, 2025	103.106	103.106	103.106	103.106	0.04%
Feb 17, 2025	103.066	103.066	103.066	103.066	-0.33%
Feb 14, 2025	103.408	103.408	103.408	103.408	0.01%
Feb 13, 2025	103.394	103.394	103.394	103.394	0.38%
Feb 12, 2025	102.999	102.999	102.999	102.999	-0.31%

Highest: 103.695

Lowest: 100.902

Difference: 2.793

Average: 102.717

Change %: -2.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.090	-0.230	-0.23%