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

Luxembourg

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141.250 +0.870 +0.62%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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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 25, 2025	141.250	141.250	141.250	141.250	0.62%
Apr 24, 2025	140.380	140.380	140.600	140.380	-0.16%
Apr 23, 2025	140.600	140.600	140.600	140.600	0.46%
Apr 22, 2025	139.950	139.950	139.950	139.950	-0.26%
Apr 17, 2025	140.320	140.320	140.320	139.890	0.31%
Apr 16, 2025	139.890	139.890	139.890	139.890	0.26%
Apr 15, 2025	139.530	139.530	139.530	139.140	0.28%
Apr 14, 2025	139.140	139.140	139.140	139.140	0.63%
Apr 11, 2025	138.270	138.270	138.270	138.270	-0.88%
Apr 10, 2025	139.500	139.500	139.500	137.730	1.29%
Apr 09, 2025	137.730	137.730	137.730	137.730	-1.53%
Apr 08, 2025	139.870	139.870	140.610	139.870	-0.53%
Apr 07, 2025	140.610	140.610	141.820	140.610	-0.85%
Apr 04, 2025	141.820	141.820	142.120	141.820	-0.21%
Apr 03, 2025	142.120	142.120	142.120	141.860	0.18%
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%

Highest: 142.120

Lowest: 137.730

Difference: 4.390

Average: 140.412

Change %: 0.113

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