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

Luxembourg

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164.460 -0.150 -0.09%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408846615

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.59B

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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 %
Aug 29, 2025	164.460	164.460	164.610	164.460	-0.09%
Aug 28, 2025	164.610	164.610	164.610	164.610	0.22%
Aug 27, 2025	164.250	164.250	164.250	164.250	-0.03%
Aug 26, 2025	164.300	164.300	164.300	164.300	-0.02%
Aug 25, 2025	164.330	164.330	164.330	164.020	0.19%
Aug 22, 2025	164.020	164.020	164.020	163.920	0.06%
Aug 21, 2025	163.920	163.920	164.320	163.920	-0.24%
Aug 20, 2025	164.320	164.320	164.320	164.250	0.04%
Aug 19, 2025	164.250	164.250	164.250	164.210	0.02%
Aug 18, 2025	164.210	164.210	164.210	164.210	-0.05%
Aug 15, 2025	164.300	164.300	164.510	164.300	-0.13%
Aug 14, 2025	164.510	164.510	164.510	164.510	-0.05%
Aug 13, 2025	164.600	164.600	164.600	164.600	0.45%
Aug 12, 2025	163.870	163.870	163.870	163.870	-0.17%
Aug 11, 2025	164.150	164.150	164.150	164.150	0.09%
Aug 08, 2025	164.000	164.000	164.000	164.000	-0.26%
Aug 07, 2025	164.430	164.430	164.430	164.430	0.12%
Aug 06, 2025	164.230	164.230	164.230	164.180	0.03%
Aug 05, 2025	164.180	164.180	164.180	164.080	0.06%
Aug 04, 2025	164.080	164.080	164.080	163.840	0.15%
Aug 01, 2025	163.840	163.840	163.840	163.840	0.28%
Jul 31, 2025	163.390	163.390	163.390	163.120	0.17%
Jul 30, 2025	163.120	163.120	163.120	163.120	-0.01%

Highest: 164.610

Lowest: 163.120

Difference: 1.490

Average: 164.147

Change %: 0.809

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