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Jpmorgan Funds - Global Corporate Bond Fund C (acc) - Usd (0P0000TYGC)

Luxembourg

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159.070 +0.360 +0.23%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408846615

Asset Class: Bond

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0P0000TYGC Historical Data

Get free historical data for 0P0000TYGC fund. You'll find the end of day price of the Jpmorgan Funds - Global Corporate Bond Fund C (acc) - Usd 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 %
Feb 21, 2025	159.070	159.070	159.070	159.070	0.23%
Feb 20, 2025	158.710	158.710	158.710	158.710	0.18%
Feb 19, 2025	158.430	158.430	158.430	158.430	-0.19%
Feb 18, 2025	158.730	158.730	158.730	158.730	-0.14%
Feb 14, 2025	158.950	158.950	158.950	158.950	0.37%
Feb 13, 2025	158.360	158.360	158.360	158.360	0.53%
Feb 12, 2025	157.520	157.520	157.520	157.520	-0.52%
Feb 11, 2025	158.340	158.340	158.340	158.340	-0.28%
Feb 10, 2025	158.780	158.780	158.780	158.780	0.13%
Feb 07, 2025	158.580	158.580	158.580	158.580	-0.28%
Feb 06, 2025	159.020	159.020	159.020	159.020	0.07%
Feb 05, 2025	158.910	158.910	158.910	158.910	0.62%
Feb 04, 2025	157.930	157.930	157.930	157.930	-0.20%
Feb 03, 2025	158.240	158.240	158.240	158.240	0.02%
Jan 31, 2025	158.210	158.210	158.210	158.210	0.13%
Jan 30, 2025	158.000	158.000	158.000	158.000	0.06%
Jan 29, 2025	157.900	157.900	157.900	157.900	0.21%
Jan 28, 2025	157.570	157.570	157.570	157.570	0.04%
Jan 27, 2025	157.510	157.510	157.510	157.510	0.40%
Jan 24, 2025	156.880	156.880	156.880	156.880	0.03%
Jan 23, 2025	156.840	156.840	156.840	156.840	-0.31%
Jan 22, 2025	157.330	157.330	157.330	157.330	0.06%

Highest: 159.070

Lowest: 156.840

Difference: 2.230

Average: 158.173

Change %: 1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	159.070	+0.360	+0.23%