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JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR (0P0000WNKO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Time Period:
Mar 20, 2022 - Mar 20, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | - |
| Mar 14, 2023 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
| Mar 13, 2023 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Mar 10, 2023 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | - |
| Mar 09, 2023 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
| Mar 08, 2023 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| Mar 07, 2023 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
| Mar 06, 2023 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
| Mar 01, 2023 | - | - | - | - | - | - |
| Feb 28, 2023 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | - |
| Feb 27, 2023 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| Feb 22, 2023 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| Feb 21, 2023 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| Feb 20, 2023 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | - |
| Feb 17, 2023 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
| Feb 16, 2023 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
| Feb 15, 2023 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | - |
| Feb 14, 2023 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
| Feb 13, 2023 | - | - | - | - | - | - |
| Feb 10, 2023 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | - |
| Feb 09, 2023 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
| Feb 08, 2023 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
| Feb 07, 2023 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | - |
| Feb 06, 2023 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | - |
| Feb 03, 2023 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| Jan 31, 2023 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| Jan 24, 2023 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | - |
| Jan 19, 2023 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| Jan 18, 2023 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| Jan 17, 2023 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | - |
| Jan 10, 2023 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
| Jan 09, 2023 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| Jan 05, 2023 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | - |
| Jan 04, 2023 | - | - | - | - | - | - |
| Jan 03, 2023 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| Jan 02, 2023 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| Dec 30, 2022 | - | - | - | - | - | - |
| Dec 29, 2022 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| Dec 28, 2022 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
| Dec 22, 2022 | - | - | - | - | - | - |
| Dec 21, 2022 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | - |
| Dec 20, 2022 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| Dec 19, 2022 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| Dec 14, 2022 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
| Dec 13, 2022 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | - |
| Dec 08, 2022 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
| Dec 07, 2022 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| Dec 06, 2022 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
| Dec 05, 2022 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| Dec 02, 2022 | - | - | - | - | - | - |
| Dec 01, 2022 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Nov 30, 2022 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | - |
| Nov 25, 2022 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| Nov 24, 2022 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | - |
| Nov 23, 2022 | 81.89 | 81.89 | 81.89 | 81.89 | 81.89 | - |
| Nov 22, 2022 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
| Nov 21, 2022 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| Nov 18, 2022 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| Nov 17, 2022 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Nov 16, 2022 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
| Nov 15, 2022 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| Nov 14, 2022 | - | - | - | - | - | - |
| Nov 11, 2022 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| Nov 10, 2022 | - | - | - | - | - | - |
| Nov 09, 2022 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
| Nov 08, 2022 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | - |
| Nov 07, 2022 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
| Nov 04, 2022 | - | - | - | - | - | - |
| Nov 03, 2022 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
| Nov 02, 2022 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
| Nov 01, 2022 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
| Oct 31, 2022 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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