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

Luxembourg

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164.000 -0.430 -0.26%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0408846615

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.53B

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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 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%
Jul 29, 2025	163.140	163.140	163.140	163.140	0.18%
Jul 28, 2025	162.850	162.850	162.850	162.630	0.14%
Jul 25, 2025	162.630	162.630	162.630	162.630	0.02%
Jul 24, 2025	162.600	162.600	162.600	162.600	-0.15%
Jul 23, 2025	162.850	162.850	162.850	162.850	-0.07%
Jul 22, 2025	162.970	162.970	162.970	162.970	0.08%
Jul 21, 2025	162.840	162.840	162.840	162.840	0.36%
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%

Highest: 164.430

Lowest: 161.970

Difference: 2.460

Average: 162.965

Change %: 1.222

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