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

Luxembourg

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103.700 +0.590 +0.57%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815276950

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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 %
Nov 25, 2024	103.700	103.700	103.700	103.700	0.57%
Nov 22, 2024	103.110	103.110	103.110	103.110	-0.06%
Nov 21, 2024	103.170	103.170	103.170	103.170	0.10%
Nov 20, 2024	103.070	103.070	103.070	103.070	-0.16%
Nov 19, 2024	103.240	103.240	103.240	103.240	0.38%
Nov 18, 2024	102.850	102.850	102.850	102.850	0.03%
Nov 15, 2024	102.820	102.820	102.820	102.820	-0.31%
Nov 14, 2024	103.140	103.140	103.140	103.140	-0.16%
Nov 13, 2024	103.310	103.310	103.310	103.310	-0.23%
Nov 12, 2024	103.550	103.550	103.550	103.550	-0.06%
Nov 08, 2024	103.610	103.610	103.610	103.610	0.47%
Nov 07, 2024	103.130	103.130	103.130	103.130	0.46%
Nov 06, 2024	102.660	102.660	102.660	102.660	-0.35%
Nov 05, 2024	103.020	103.020	103.020	103.020	-0.14%
Nov 04, 2024	103.160	103.160	103.160	103.160	0.25%
Nov 01, 2024	102.900	102.900	102.900	102.900	0.03%
Oct 31, 2024	102.870	102.870	102.870	102.870	-0.60%
Oct 30, 2024	103.490	103.490	103.490	103.490	0.19%
Oct 29, 2024	103.290	103.290	103.290	103.290	-0.04%
Oct 28, 2024	103.330	103.330	103.330	103.330	-0.39%

Highest: 103.700

Lowest: 102.660

Difference: 1.040

Average: 103.171

Change %: -0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	103.700	+0.590	+0.57%