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

Luxembourg

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162.250 +0.150 +0.09%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408846615

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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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 %
Jul 18, 2025	162.250	162.250	162.250	162.250	0.09%
Jul 17, 2025	162.100	162.100	162.100	162.100	0.08%
Jul 16, 2025	161.970	161.970	161.970	161.970	-0.02%
Jul 15, 2025	162.010	162.010	162.040	162.010	-0.02%
Jul 14, 2025	162.040	162.040	162.040	162.040	-0.01%
Jul 11, 2025	162.060	162.060	162.060	162.060	-0.19%
Jul 10, 2025	162.370	162.370	162.370	162.370	0.08%
Jul 09, 2025	162.240	162.240	162.240	162.240	0.14%
Jul 08, 2025	162.020	162.020	162.020	162.020	-0.33%
Jul 07, 2025	162.550	162.550	162.550	162.550	0.00%
Jul 03, 2025	162.550	162.550	162.550	162.400	0.09%
Jul 02, 2025	162.400	162.400	162.880	162.400	-0.29%
Jul 01, 2025	162.880	162.880	162.880	162.880	0.25%
Jun 30, 2025	162.480	162.480	162.480	162.480	0.20%
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%

Highest: 162.880

Lowest: 161.100

Difference: 1.780

Average: 162.122

Change %: 0.545

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