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Jpmorgan Funds - Global Corporate Bond Fund C (dist) - Usd (0P0000WW19)

Luxembourg

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104.860 -0.260 -0.25%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU0815276950

Asset Class: Bond

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0P0000WW19 Historical Data

Get free historical data for 0P0000WW19 fund. You'll find the end of day price of the Jpmorgan Funds - Global Corporate Bond Fund C (dist) - 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 %
Mar 11, 2025	104.860	104.860	104.860	104.860	-0.25%
Mar 10, 2025	105.120	105.120	105.120	105.120	0.22%
Mar 07, 2025	104.890	104.890	104.890	104.890	0.18%
Mar 06, 2025	104.700	104.700	104.700	104.700	-0.49%
Mar 05, 2025	105.220	105.220	105.220	105.220	-0.34%
Mar 04, 2025	105.580	105.580	105.580	105.580	0.31%
Mar 03, 2025	105.250	105.250	105.250	105.250	-0.10%
Feb 28, 2025	105.360	105.360	105.360	105.360	0.09%
Feb 27, 2025	105.270	105.270	105.270	105.270	0.11%
Feb 26, 2025	105.150	105.150	105.150	105.150	0.02%
Feb 25, 2025	105.130	105.130	105.130	105.130	0.41%
Feb 24, 2025	104.700	104.700	104.700	104.700	0.19%
Feb 21, 2025	104.500	104.500	104.500	104.500	0.23%
Feb 20, 2025	104.260	104.260	104.260	104.260	0.17%
Feb 19, 2025	104.080	104.080	104.080	104.080	-0.19%
Feb 18, 2025	104.280	104.280	104.280	104.280	-0.13%
Feb 14, 2025	104.420	104.420	104.420	104.420	0.37%
Feb 13, 2025	104.030	104.030	104.030	104.030	0.53%
Feb 12, 2025	103.480	103.480	103.480	103.480	-0.52%

Highest: 105.580

Lowest: 103.480

Difference: 2.100

Average: 104.752

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	104.860	-0.260	-0.25%