JPMorgan Funds Euro Government Short Duration Bond Fund A EUR

NAV:LU0408877412.FONDNL.EUR, LU0408877412
11,288 00:00
+0,003 (+0,03%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 11,258 11,258 11,258
11,258 0 +0,005 +0,04%
03 jan 11,248 11,248 11,248
11,248 0 -0,010 -0,09%
06 jan 11,239 11,239 11,239
11,239 0 -0,009 -0,08%
07 jan 11,240 11,240 11,240
11,240 0 +0,001 +0,01%
08 jan 11,239 11,239 11,239
11,239 0 -0,001 -0,01%
09 jan 11,235 11,235 11,235
11,235 0 -0,004 -0,04%
10 jan 11,228 11,228 11,228
11,228 0 -0,007 -0,06%
13 jan 11,219 11,219 11,219
11,219 0 -0,009 -0,08%
14 jan 11,220 11,220 11,220
11,220 0 +0,001 +0,01%
15 jan 11,227 11,227 11,227
11,227 0 +0,007 +0,06%
16 jan 11,233 11,233 11,233
11,233 0 +0,006 +0,05%
17 jan 11,245 11,245 11,245
11,245 0 +0,012 +0,11%
20 jan 11,246 11,246 11,246
11,246 0 +0,001 +0,01%
21 jan 11,248 11,248 11,248
11,248 0 +0,002 +0,02%
22 jan 11,250 11,250 11,250
11,250 0 +0,002 +0,02%
23 jan 11,245 11,245 11,245
11,245 0 -0,005 -0,04%
24 jan 11,240 11,240 11,240
11,240 0 -0,005 -0,04%
27 jan 11,245 11,245 11,245
11,245 0 +0,005 +0,04%
28 jan 11,246 11,246 11,246
11,246 0 +0,001 +0,01%
29 jan 11,248 11,248 11,248
11,248 0 +0,002 +0,02%
30 jan 11,257 11,257 11,257
11,257 0 +0,009 +0,08%
31 jan 11,273 11,273 11,273
11,273 0 +0,016 +0,14%