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

Luxembourg

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103.160 +0.260 +0.25%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815276950

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

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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 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%
Oct 25, 2024	103.730	103.730	103.730	103.730	0.35%
Oct 24, 2024	103.370	103.370	103.370	103.370	0.14%
Oct 23, 2024	103.230	103.230	103.230	103.230	-0.26%
Oct 22, 2024	103.500	103.500	103.500	103.500	-0.23%
Oct 21, 2024	103.740	103.740	103.740	103.740	-0.47%
Oct 18, 2024	104.230	104.230	104.230	104.230	0.10%
Oct 17, 2024	104.130	104.130	104.130	104.130	-0.26%
Oct 16, 2024	104.400	104.400	104.400	104.400	0.30%
Oct 15, 2024	104.090	104.090	104.090	104.090	0.52%
Oct 14, 2024	103.550	103.550	103.550	103.550	-0.08%
Oct 11, 2024	103.630	103.630	103.630	103.630	-0.03%
Oct 10, 2024	103.660	103.660	103.660	103.660	-0.10%
Oct 09, 2024	103.760	103.760	103.760	103.760	0.08%
Oct 08, 2024	103.680	103.680	103.680	103.680	-0.18%
Oct 07, 2024	103.870	103.870	103.870	103.870	-0.33%

Highest: 104.400

Lowest: 102.870

Difference: 1.530

Average: 103.600

Change %: -1.008

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