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Jpmorgan Funds - Global Corporate Bond Fund C (dist) - Usd (0P0000WW19)

Luxembourg

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102.630 -0.910 -0.88%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815276950

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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0P0000WW19 Historical Data

Get free historical data for 0P0000WW19 fund. You'll find the end of day price of the Jpmorgan Funds - Global Corporate Bond Fund C (dist) - 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 11, 2025	102.630	102.630	102.630	102.630	-0.88%
Apr 10, 2025	103.540	103.540	103.540	102.230	1.28%
Apr 09, 2025	102.230	102.230	102.230	102.230	-1.53%
Apr 08, 2025	103.820	103.820	104.360	103.820	-0.52%
Apr 07, 2025	104.360	104.360	105.260	104.360	-0.86%
Apr 04, 2025	105.260	105.260	105.490	105.260	-0.22%
Apr 03, 2025	105.490	105.490	105.490	105.290	0.19%
Apr 02, 2025	105.290	105.290	105.290	105.160	0.12%
Apr 01, 2025	105.160	105.160	105.160	105.160	0.17%
Mar 31, 2025	104.980	104.980	104.980	104.980	0.18%
Mar 28, 2025	104.790	104.790	104.790	104.350	0.42%
Mar 27, 2025	104.350	104.350	104.350	104.350	-0.22%
Mar 26, 2025	104.580	104.580	104.580	104.580	-0.13%
Mar 25, 2025	104.720	104.720	104.720	104.680	0.04%
Mar 24, 2025	104.680	104.680	104.950	104.680	-0.26%
Mar 21, 2025	104.950	104.950	105.190	104.950	-0.23%
Mar 20, 2025	105.190	105.190	105.190	105.190	0.52%
Mar 19, 2025	104.650	104.650	104.650	104.650	0.15%
Mar 18, 2025	104.490	104.490	104.490	104.490	-0.09%
Mar 17, 2025	104.580	104.580	104.580	104.580	0.23%
Mar 14, 2025	104.340	104.340	104.340	104.340	0.16%
Mar 13, 2025	104.170	104.170	104.170	104.170	-0.29%
Mar 12, 2025	104.470	104.470	104.470	104.470	-0.37%

Highest: 105.490

Lowest: 102.230

Difference: 3.260

Average: 104.466

Change %: -2.127

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