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Jpmorgan Funds - Global Government Bond Fund C (acc) - Eur (0P0000JCMD)

Luxembourg

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12.540 -0.020 -0.16%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674407

Asset Class: Bond

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0P0000JCMD Historical Data

Get free historical data for 0P0000JCMD fund. You'll find the end of day price of the Jpmorgan Funds - Global Government Bond Fund C (acc) - 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 %
Dec 23, 2024	12.540	12.540	12.540	12.540	-0.16%
Dec 20, 2024	12.560	12.560	12.560	12.560	0.16%
Dec 19, 2024	12.540	12.540	12.540	12.540	-0.63%
Dec 18, 2024	12.620	12.620	12.620	12.620	0.00%
Dec 17, 2024	12.620	12.620	12.620	12.620	-0.08%
Dec 16, 2024	12.630	12.630	12.630	12.630	-0.16%
Dec 13, 2024	12.650	12.650	12.650	12.650	-0.24%
Dec 12, 2024	12.680	12.680	12.680	12.680	-0.39%
Dec 11, 2024	12.730	12.730	12.730	12.730	0.00%
Dec 10, 2024	12.730	12.730	12.730	12.730	-0.08%
Dec 09, 2024	12.740	12.740	12.740	12.740	-0.08%
Dec 06, 2024	12.750	12.750	12.750	12.750	0.24%
Dec 05, 2024	12.720	12.720	12.720	12.720	0.16%
Dec 04, 2024	12.700	12.700	12.700	12.700	-0.24%
Dec 03, 2024	12.730	12.730	12.730	12.730	0.24%
Dec 02, 2024	12.700	12.700	12.700	12.700	0.00%
Nov 29, 2024	12.700	12.700	12.700	12.700	0.32%
Nov 28, 2024	12.660	12.660	12.660	12.660	0.08%
Nov 27, 2024	12.650	12.650	12.650	12.650	0.24%
Nov 26, 2024	12.620	12.620	12.620	12.620	0.00%
Nov 25, 2024	12.620	12.620	12.620	12.620	0.48%

Highest: 12.750

Lowest: 12.540

Difference: 0.210

Average: 12.661

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.540	-0.020	-0.16%