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

Luxembourg

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159.020 +0.110 +0.07%

06/02 - Delayed Data. 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: 6.25B

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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 %
Feb 06, 2025	159.020	159.020	159.020	159.020	0.07%
Feb 05, 2025	158.910	158.910	158.910	158.910	0.62%
Feb 04, 2025	157.930	157.930	157.930	157.930	-0.20%
Feb 03, 2025	158.240	158.240	158.240	158.240	0.02%
Jan 31, 2025	158.210	158.210	158.210	158.210	0.13%
Jan 30, 2025	158.000	158.000	158.000	158.000	0.06%
Jan 29, 2025	157.900	157.900	157.900	157.900	0.21%
Jan 28, 2025	157.570	157.570	157.570	157.570	0.04%
Jan 27, 2025	157.510	157.510	157.510	157.510	0.40%
Jan 24, 2025	156.880	156.880	156.880	156.880	0.03%
Jan 23, 2025	156.840	156.840	156.840	156.840	-0.31%
Jan 22, 2025	157.330	157.330	157.330	157.330	0.06%
Jan 21, 2025	157.230	157.230	157.230	157.230	0.27%
Jan 17, 2025	156.810	156.810	156.810	156.810	0.37%
Jan 16, 2025	156.230	156.230	156.230	156.230	0.01%
Jan 15, 2025	156.210	156.210	156.210	156.210	0.77%
Jan 14, 2025	155.020	155.020	155.020	155.020	-0.12%
Jan 13, 2025	155.210	155.210	155.210	155.210	-0.19%
Jan 10, 2025	155.500	155.500	155.500	155.500	-0.44%
Jan 09, 2025	156.190	156.190	156.190	156.190	0.15%
Jan 08, 2025	155.960	155.960	155.960	155.960	-0.31%
Jan 07, 2025	156.440	156.440	156.440	156.440	-0.09%

Highest: 159.020

Lowest: 155.020

Difference: 4.000

Average: 157.052

Change %: 1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	159.020	+0.110	+0.07%