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

Luxembourg

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105.790 -0.050 -0.05%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0815276950

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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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 %
Oct 23, 2025	105.790	105.790	105.790	105.790	-0.05%
Oct 22, 2025	105.840	105.840	105.840	105.840	-0.12%
Oct 21, 2025	105.970	105.970	105.970	105.680	0.27%
Oct 20, 2025	105.680	105.680	105.680	105.680	0.13%
Oct 17, 2025	105.540	105.540	105.540	105.540	0.03%
Oct 16, 2025	105.510	105.510	105.630	105.510	-0.11%
Oct 15, 2025	105.630	105.630	105.630	105.110	0.49%
Oct 14, 2025	105.110	105.110	105.110	105.030	0.08%
Oct 13, 2025	105.030	105.030	105.030	105.030	0.03%
Oct 10, 2025	105.000	105.000	105.000	105.000	0.10%
Oct 09, 2025	104.900	104.900	104.900	104.900	-0.15%
Oct 08, 2025	105.060	105.060	105.060	105.060	0.19%
Oct 07, 2025	104.860	104.860	104.860	104.860	-0.02%
Oct 06, 2025	104.880	104.880	104.880	104.880	-0.16%
Oct 03, 2025	105.050	105.050	105.050	105.050	0.12%
Oct 02, 2025	104.920	104.920	104.920	104.920	-0.03%
Oct 01, 2025	104.950	104.950	104.950	104.950	0.11%
Sep 30, 2025	104.830	104.830	104.830	104.730	0.10%
Sep 29, 2025	104.730	104.730	104.730	104.730	0.30%
Sep 26, 2025	104.420	104.420	104.420	104.420	0.07%
Sep 25, 2025	104.350	104.350	104.680	104.350	-0.32%
Sep 24, 2025	104.680	104.680	104.680	104.680	-0.05%

Highest: 105.970

Lowest: 104.350

Difference: 1.620

Average: 105.124

Change %: 1.012

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