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

Luxembourg

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104.580 -0.140 -0.13%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815276950

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.01B

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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 %
May 05, 2025	104.580	104.580	104.580	104.580	-0.13%
May 02, 2025	104.720	104.720	105.230	104.720	-0.48%
May 01, 2025	105.230	105.230	105.270	105.230	-0.04%
Apr 30, 2025	105.270	105.270	105.270	105.250	0.02%
Apr 29, 2025	105.250	105.250	105.250	104.960	0.28%
Apr 28, 2025	104.960	104.960	104.960	104.960	0.11%
Apr 25, 2025	104.840	104.840	104.840	104.840	0.62%
Apr 24, 2025	104.190	104.190	104.350	104.190	-0.15%
Apr 23, 2025	104.350	104.350	104.350	104.350	0.46%
Apr 22, 2025	103.870	103.870	103.870	103.870	-0.27%
Apr 17, 2025	104.150	104.150	104.150	103.830	0.31%
Apr 16, 2025	103.830	103.830	103.830	103.830	0.26%
Apr 15, 2025	103.560	103.560	103.560	103.270	0.28%
Apr 14, 2025	103.270	103.270	103.270	102.630	0.62%
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%

Highest: 105.270

Lowest: 102.230

Difference: 3.040

Average: 104.139

Change %: -0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	104.580	-0.140	-0.13%