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

Luxembourg

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162.160 -0.060 -0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408846615

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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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 %
Jun 27, 2025	162.160	162.160	162.220	162.160	-0.04%
Jun 26, 2025	162.220	162.220	162.220	162.220	0.20%
Jun 25, 2025	161.900	161.900	161.900	161.560	0.21%
Jun 24, 2025	161.560	161.560	161.590	161.560	-0.02%
Jun 23, 2025	161.590	161.590	161.590	161.100	0.30%
Jun 20, 2025	161.100	161.100	161.100	161.100	-0.17%
Jun 18, 2025	161.370	161.370	161.370	161.370	0.22%
Jun 17, 2025	161.010	161.010	161.010	161.010	-0.07%
Jun 16, 2025	161.130	161.130	161.130	161.130	-0.09%
Jun 13, 2025	161.270	161.270	161.380	161.270	-0.07%
Jun 12, 2025	161.380	161.380	161.380	161.380	0.49%
Jun 11, 2025	160.600	160.600	160.900	160.600	-0.19%
Jun 10, 2025	160.900	160.900	160.900	160.900	0.39%
Jun 09, 2025	160.270	160.270	160.270	160.270	-0.01%
Jun 06, 2025	160.280	160.280	161.000	160.280	-0.45%
Jun 05, 2025	161.000	161.000	161.000	161.000	0.28%
Jun 04, 2025	160.550	160.550	160.550	160.390	0.10%
Jun 03, 2025	160.390	160.390	160.390	160.390	0.26%
Jun 02, 2025	159.980	159.980	160.170	159.980	-0.12%
May 30, 2025	160.170	160.170	160.170	160.000	0.11%
May 29, 2025	160.000	160.000	160.000	159.510	0.31%

Highest: 162.220

Lowest: 159.510

Difference: 2.710

Average: 160.992

Change %: 1.661

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