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

Luxembourg

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142.750 -0.100 -0.07%

13/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	142.750	142.750	142.850	142.750	-0.07%
Jun 12, 2025	142.850	142.850	142.850	142.850	0.49%
Jun 11, 2025	142.160	142.160	142.420	142.160	-0.18%
Jun 10, 2025	142.420	142.420	142.420	142.420	0.39%
Jun 09, 2025	141.870	141.870	141.870	141.870	-0.01%
Jun 06, 2025	141.880	141.880	142.510	141.880	-0.44%
Jun 05, 2025	142.510	142.510	142.510	142.510	0.28%
Jun 04, 2025	142.110	142.110	142.110	141.970	0.10%
Jun 03, 2025	141.970	141.970	141.970	141.970	0.25%
Jun 02, 2025	141.610	141.610	141.770	141.610	-0.11%
May 30, 2025	141.770	141.770	141.770	141.620	0.11%
May 29, 2025	141.620	141.620	141.620	141.190	0.30%
May 28, 2025	141.190	141.190	141.190	141.190	0.01%
May 27, 2025	141.170	141.170	141.170	141.170	0.33%
May 23, 2025	140.710	140.710	140.710	140.200	0.36%
May 22, 2025	140.200	140.200	140.760	140.200	-0.40%
May 21, 2025	140.760	140.760	140.760	140.760	-0.33%
May 20, 2025	141.220	141.220	141.220	141.220	0.32%
May 19, 2025	140.770	140.770	140.770	140.770	-0.49%
May 16, 2025	141.470	141.470	141.470	140.780	0.49%

Highest: 142.850

Lowest: 140.200

Difference: 2.650

Average: 141.651

Change %: 1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	142.750	-0.100	-0.07%