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

Luxembourg

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167.760 +0.040 +0.02%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408846615

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73B

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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 %
Oct 17, 2025	167.760	167.760	167.760	167.760	0.02%
Oct 16, 2025	167.720	167.720	167.900	167.720	-0.11%
Oct 15, 2025	167.900	167.900	167.900	167.070	0.50%
Oct 14, 2025	167.070	167.070	167.070	166.950	0.07%
Oct 13, 2025	166.950	166.950	166.950	166.950	0.02%
Oct 10, 2025	166.910	166.910	166.910	166.910	0.10%
Oct 09, 2025	166.740	166.740	166.740	166.740	-0.15%
Oct 08, 2025	166.990	166.990	166.990	166.990	0.18%
Oct 07, 2025	166.690	166.690	166.690	166.690	-0.01%
Oct 06, 2025	166.710	166.710	166.710	166.710	-0.16%
Oct 03, 2025	166.980	166.980	166.980	166.980	0.12%
Oct 02, 2025	166.780	166.780	166.780	166.780	-0.02%
Oct 01, 2025	166.820	166.820	166.820	166.820	0.11%
Sep 30, 2025	166.640	166.640	166.640	166.470	0.10%
Sep 29, 2025	166.470	166.470	166.470	166.470	0.30%
Sep 26, 2025	165.980	165.980	165.980	165.870	0.07%
Sep 25, 2025	165.870	165.870	166.400	165.870	-0.32%
Sep 24, 2025	166.400	166.400	166.400	166.400	-0.04%
Sep 23, 2025	166.470	166.470	166.470	166.470	-0.05%
Sep 19, 2025	166.550	166.550	166.550	166.420	0.08%

Highest: 167.900

Lowest: 165.870

Difference: 2.030

Average: 166.820

Change %: 0.805

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