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

Luxembourg

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88.798 +0.010 +0.01%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU0958878646

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	88.798	88.798	88.798	88.798	0.01%
Feb 13, 2025	88.786	88.786	88.786	88.786	0.38%
Feb 12, 2025	88.447	88.447	88.447	88.447	-0.31%
Feb 11, 2025	88.722	88.722	88.722	88.722	-0.40%
Feb 10, 2025	89.081	89.081	89.081	89.081	0.11%
Feb 07, 2025	88.981	88.981	88.981	88.981	-0.10%
Feb 06, 2025	89.069	89.069	89.069	89.069	-0.03%
Feb 05, 2025	89.094	89.094	89.094	89.094	0.41%
Feb 04, 2025	88.733	88.733	88.733	88.733	-0.08%
Feb 03, 2025	88.800	88.800	88.800	88.800	0.48%
Jan 31, 2025	88.378	88.378	88.378	88.378	0.34%
Jan 30, 2025	88.082	88.082	88.082	88.082	0.23%
Jan 29, 2025	87.876	87.876	87.876	87.876	0.02%
Jan 28, 2025	87.856	87.856	87.856	87.856	-0.01%
Jan 27, 2025	87.862	87.862	87.862	87.862	0.24%
Jan 24, 2025	87.652	87.652	87.652	87.652	-0.14%
Jan 23, 2025	87.776	87.776	87.776	87.776	-0.26%
Jan 22, 2025	88.004	88.004	88.004	88.004	0.05%
Jan 21, 2025	87.956	87.956	87.956	87.956	0.13%
Jan 20, 2025	87.840	87.840	87.840	87.840	-0.04%
Jan 17, 2025	87.871	87.871	87.871	87.871	0.47%

Highest: 89.094

Lowest: 87.652

Difference: 1.442

Average: 88.365

Change %: 1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	88.798	+0.010	+0.01%