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

Luxembourg

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107.000 +0.260 +0.24%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815276950

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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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 %
Jul 01, 2025	107.000	107.000	107.000	107.000	0.24%
Jun 30, 2025	106.740	106.740	106.740	106.740	0.20%
Jun 27, 2025	106.530	106.530	106.530	106.530	-0.04%
Jun 26, 2025	106.570	106.570	106.570	106.570	0.20%
Jun 25, 2025	106.360	106.360	106.360	106.130	0.22%
Jun 24, 2025	106.130	106.130	106.160	106.130	-0.03%
Jun 23, 2025	106.160	106.160	106.160	106.160	0.31%
Jun 20, 2025	105.830	105.830	105.830	105.830	-0.17%
Jun 18, 2025	106.010	106.010	106.010	106.010	0.23%
Jun 17, 2025	105.770	105.770	105.770	105.770	-0.08%
Jun 16, 2025	105.850	105.850	105.850	105.850	-0.08%
Jun 13, 2025	105.940	105.940	106.020	105.940	-0.08%
Jun 12, 2025	106.020	106.020	106.020	106.020	0.48%
Jun 11, 2025	105.510	105.510	105.700	105.510	-0.18%
Jun 10, 2025	105.700	105.700	105.700	105.700	0.39%
Jun 09, 2025	105.290	105.290	105.290	105.290	-0.01%
Jun 06, 2025	105.300	105.300	105.770	105.300	-0.44%
Jun 05, 2025	105.770	105.770	105.770	105.770	0.28%
Jun 04, 2025	105.470	105.470	105.470	105.370	0.09%
Jun 03, 2025	105.370	105.370	105.370	105.370	0.26%
Jun 02, 2025	105.100	105.100	105.220	105.100	-0.11%

Highest: 107.000

Lowest: 105.100

Difference: 1.900

Average: 105.925

Change %: 1.692

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