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

Luxembourg

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141.860 +0.170 +0.12%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.29B

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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 %
Apr 02, 2025	141.860	141.860	141.860	141.690	0.12%
Apr 01, 2025	141.690	141.690	141.690	141.690	0.17%
Mar 31, 2025	141.450	141.450	141.450	141.450	0.18%
Mar 28, 2025	141.190	141.190	141.190	140.590	0.43%
Mar 27, 2025	140.590	140.590	140.590	140.590	-0.22%
Mar 26, 2025	140.900	140.900	140.900	140.900	-0.13%
Mar 25, 2025	141.090	141.090	141.090	141.040	0.04%
Mar 24, 2025	141.040	141.040	141.040	141.040	-0.25%
Mar 21, 2025	141.400	141.400	141.400	141.400	-0.23%
Mar 20, 2025	141.720	141.720	141.720	141.720	0.51%
Mar 19, 2025	141.000	141.000	141.000	141.000	0.16%
Mar 18, 2025	140.780	140.780	140.780	140.780	-0.09%
Mar 17, 2025	140.900	140.900	140.900	140.900	0.23%
Mar 14, 2025	140.570	140.570	140.570	140.570	0.16%
Mar 13, 2025	140.340	140.340	140.340	140.340	-0.29%
Mar 12, 2025	140.750	140.750	140.750	140.750	-0.37%
Mar 11, 2025	141.270	141.270	141.270	141.270	-0.25%
Mar 10, 2025	141.620	141.620	141.620	141.620	0.22%
Mar 07, 2025	141.310	141.310	141.310	141.310	0.18%
Mar 06, 2025	141.060	141.060	141.060	141.060	-0.49%
Mar 05, 2025	141.760	141.760	141.760	141.760	-0.34%
Mar 04, 2025	142.250	142.250	142.250	142.250	0.32%
Mar 03, 2025	141.800	141.800	141.800	141.800	-0.10%

Highest: 142.250

Lowest: 140.340

Difference: 1.910

Average: 141.232

Change %: -0.056

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