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Jpmorgan Funds - Eu Government Bond Fund A (acc) - Eur (0P0000I0MR)

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14.613 -0.030    -0.23%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0363447680 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.18B
JPMorgan Funds - EU Government Bond Fund A acc - E 14.613 -0.030 -0.23%

0P0000I0MR Historical Data

 
Get free historical data for 0P0000I0MR fund. You'll find the end of day price of the Jpmorgan Funds - Eu Government Bond Fund A (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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 14.613 14.613 14.613 14.613 -0.23%
Nov 12, 2024 14.647 14.647 14.647 14.647 0.14%
Nov 11, 2024 14.626 14.626 14.626 14.626 0.38%
Nov 08, 2024 14.570 14.570 14.570 14.570 0.38%
Nov 07, 2024 14.515 14.515 14.515 14.515 -0.17%
Nov 06, 2024 14.540 14.540 14.540 14.540 -0.16%
Nov 05, 2024 14.564 14.564 14.564 14.564 -0.01%
Nov 04, 2024 14.565 14.565 14.565 14.565 0.01%
Nov 01, 2024 14.563 14.563 14.563 14.563 0.19%
Oct 31, 2024 14.536 14.536 14.536 14.536 -0.45%
Oct 30, 2024 14.602 14.602 14.602 14.602 -0.23%
Oct 29, 2024 14.636 14.636 14.636 14.636 -0.24%
Oct 28, 2024 14.671 14.671 14.671 14.671 0.03%
Oct 25, 2024 14.666 14.666 14.666 14.666 -0.12%
Oct 24, 2024 14.684 14.684 14.684 14.684 0.38%
Oct 23, 2024 14.629 14.629 14.629 14.629 -0.11%
Oct 22, 2024 14.645 14.645 14.645 14.645 -0.28%
Oct 21, 2024 14.686 14.686 14.686 14.686 -0.47%
Oct 18, 2024 14.756 14.756 14.756 14.756 0.16%
Oct 17, 2024 14.732 14.732 14.732 14.732 -0.05%
Oct 16, 2024 14.740 14.740 14.740 14.740 0.36%
Oct 15, 2024 14.687 14.687 14.687 14.687 0.43%
Oct 14, 2024 14.624 14.624 14.624 14.624 0.14%
Highest: 14.756 Lowest: 14.515 Difference: 0.241 Average: 14.630 Change %: 0.062
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