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

Luxembourg

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159.830 +0.780 +0.49%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408846615

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94B

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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 %
May 16, 2025	159.830	159.830	159.830	159.050	0.49%
May 15, 2025	159.050	159.050	159.050	159.050	0.00%
May 14, 2025	159.050	159.050	159.050	159.050	0.01%
May 13, 2025	159.030	159.030	159.030	159.010	0.01%
May 12, 2025	159.010	159.010	159.390	159.010	-0.24%
May 09, 2025	159.390	159.390	159.390	159.390	-0.17%
May 08, 2025	159.660	159.660	159.660	159.660	0.01%
May 07, 2025	159.640	159.640	159.640	158.980	0.42%
May 06, 2025	158.980	158.980	159.190	158.980	-0.13%
May 05, 2025	159.190	159.190	159.400	159.190	-0.13%
May 02, 2025	159.400	159.400	160.190	159.400	-0.49%
May 01, 2025	160.190	160.190	160.240	160.190	-0.03%
Apr 30, 2025	160.240	160.240	160.240	160.240	0.01%
Apr 29, 2025	160.220	160.220	160.220	159.770	0.28%
Apr 28, 2025	159.770	159.770	159.770	159.770	0.12%
Apr 25, 2025	159.580	159.580	159.580	159.580	0.62%
Apr 24, 2025	158.600	158.600	158.850	158.600	-0.16%
Apr 23, 2025	158.850	158.850	158.850	158.850	0.47%
Apr 22, 2025	158.110	158.110	158.110	158.110	-0.27%

Highest: 160.240

Lowest: 158.110

Difference: 2.130

Average: 159.357

Change %: 0.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	159.830	+0.780	+0.49%