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Jpmorgan Funds - Global Corporate Bond Fund I (acc) - Usd (0P0000PVJE)

Luxembourg

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145.720 +0.320 +0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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0P0000PVJE Historical Data

Get free historical data for 0P0000PVJE fund. You'll find the end of day price of the Jpmorgan Funds - Global Corporate Bond Fund I (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 28, 2025	145.720	145.720	145.720	145.720	0.22%
Aug 27, 2025	145.400	145.400	145.400	145.400	-0.03%
Aug 26, 2025	145.440	145.440	145.440	145.440	-0.02%
Aug 25, 2025	145.470	145.470	145.470	145.190	0.19%
Aug 22, 2025	145.190	145.190	145.190	145.100	0.06%
Aug 21, 2025	145.100	145.100	145.460	145.100	-0.25%
Aug 20, 2025	145.460	145.460	145.460	145.460	0.04%
Aug 19, 2025	145.400	145.400	145.400	145.370	0.02%
Aug 18, 2025	145.370	145.370	145.370	145.370	-0.05%
Aug 15, 2025	145.440	145.440	145.620	145.440	-0.12%
Aug 14, 2025	145.620	145.620	145.620	145.620	-0.06%
Aug 13, 2025	145.710	145.710	145.710	145.710	0.45%
Aug 12, 2025	145.060	145.060	145.060	145.060	-0.17%
Aug 11, 2025	145.300	145.300	145.300	145.300	0.09%
Aug 08, 2025	145.170	145.170	145.170	145.170	-0.27%
Aug 07, 2025	145.560	145.560	145.560	145.560	0.12%
Aug 06, 2025	145.380	145.380	145.380	145.330	0.03%
Aug 05, 2025	145.330	145.330	145.330	145.240	0.06%
Aug 04, 2025	145.240	145.240	145.240	145.030	0.14%
Aug 01, 2025	145.030	145.030	145.030	145.030	0.28%
Jul 31, 2025	144.630	144.630	144.630	144.400	0.16%
Jul 30, 2025	144.400	144.400	144.400	144.400	-0.01%
Jul 29, 2025	144.410	144.410	144.410	144.410	0.17%
Jul 28, 2025	144.160	144.160	144.160	143.960	0.14%

Highest: 145.720

Lowest: 143.960

Difference: 1.760

Average: 145.208

Change %: 1.223

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