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

Luxembourg

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148.640 +0.730 +0.49%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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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 %
Oct 15, 2025	148.640	148.640	148.640	147.910	0.49%
Oct 14, 2025	147.910	147.910	147.910	147.790	0.08%
Oct 13, 2025	147.790	147.790	147.790	147.790	0.02%
Oct 10, 2025	147.760	147.760	147.760	147.760	0.10%
Oct 09, 2025	147.610	147.610	147.610	147.610	-0.15%
Oct 08, 2025	147.830	147.830	147.830	147.830	0.18%
Oct 07, 2025	147.560	147.560	147.560	147.560	-0.01%
Oct 06, 2025	147.580	147.580	147.580	147.580	-0.16%
Oct 03, 2025	147.820	147.820	147.820	147.820	0.12%
Oct 02, 2025	147.640	147.640	147.640	147.640	-0.03%
Oct 01, 2025	147.680	147.680	147.680	147.680	0.11%
Sep 30, 2025	147.520	147.520	147.520	147.370	0.10%
Sep 29, 2025	147.370	147.370	147.370	147.370	0.29%
Sep 26, 2025	146.940	146.940	146.940	146.840	0.07%
Sep 25, 2025	146.840	146.840	147.310	146.840	-0.32%
Sep 24, 2025	147.310	147.310	147.310	147.310	-0.04%
Sep 23, 2025	147.370	147.370	147.370	147.370	-0.05%
Sep 19, 2025	147.440	147.440	147.440	147.330	0.07%
Sep 18, 2025	147.330	147.330	147.910	147.330	-0.39%
Sep 17, 2025	147.910	147.910	147.910	147.910	0.06%
Sep 16, 2025	147.820	147.820	147.820	147.820	0.07%

Highest: 148.640

Lowest: 146.840

Difference: 1.800

Average: 147.603

Change %: 0.630

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JPMorgan Funds .	148.640	+0.730	+0.49%
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