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

Luxembourg

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145.380 +0.050 +0.03%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.56B

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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 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%
Jul 25, 2025	143.960	143.960	143.960	143.960	0.02%
Jul 24, 2025	143.930	143.930	143.930	143.930	-0.16%
Jul 23, 2025	144.160	144.160	144.160	144.160	-0.07%
Jul 22, 2025	144.260	144.260	144.260	144.260	0.08%
Jul 21, 2025	144.140	144.140	144.140	144.140	0.36%
Jul 18, 2025	143.620	143.620	143.620	143.620	0.09%
Jul 17, 2025	143.490	143.490	143.490	143.490	0.08%
Jul 16, 2025	143.380	143.380	143.380	143.380	-0.02%
Jul 15, 2025	143.410	143.410	143.430	143.410	-0.01%
Jul 14, 2025	143.430	143.430	143.430	143.430	-0.02%
Jul 11, 2025	143.460	143.460	143.460	143.460	-0.19%
Jul 10, 2025	143.730	143.730	143.730	143.730	0.08%
Jul 09, 2025	143.610	143.610	143.610	143.610	0.13%
Jul 08, 2025	143.420	143.420	143.420	143.420	-0.32%
Jul 07, 2025	143.880	143.880	143.880	143.880	0.00%

Highest: 145.380

Lowest: 143.380

Difference: 2.000

Average: 144.107

Change %: 1.043

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