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

Luxembourg

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160.280 -0.720 -0.45%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408846615

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.45B

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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 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%
May 28, 2025	159.510	159.510	159.510	159.510	0.02%
May 27, 2025	159.480	159.480	159.480	159.480	0.32%
May 23, 2025	158.970	158.970	158.970	158.390	0.37%
May 22, 2025	158.390	158.390	159.030	158.390	-0.40%
May 21, 2025	159.030	159.030	159.030	159.030	-0.33%
May 20, 2025	159.550	159.550	159.550	159.550	0.32%
May 19, 2025	159.040	159.040	159.040	159.040	-0.49%
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%

Highest: 161.000

Lowest: 158.390

Difference: 2.610

Average: 159.589

Change %: 0.401

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