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Jpmorgan Funds - Global Corporate Bond Fund I (acc) - Usd (0P0000PVJE)

Luxembourg

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141.800 -0.140 -0.10%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0408847183

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3B

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0P0000PVJE Historical Data

Get free historical data for 0P0000PVJE fund. You'll find the end of day price of the Jpmorgan Funds - Global Corporate Bond Fund I (acc) - 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 %
Mar 03, 2025	141.800	141.800	141.800	141.800	-0.10%
Feb 28, 2025	141.940	141.940	141.940	141.940	0.08%
Feb 27, 2025	141.820	141.820	141.820	141.820	0.11%
Feb 26, 2025	141.660	141.660	141.660	141.660	0.01%
Feb 25, 2025	141.640	141.640	141.640	141.640	0.42%
Feb 24, 2025	141.050	141.050	141.050	141.050	0.18%
Feb 21, 2025	140.790	140.790	140.790	140.790	0.23%
Feb 20, 2025	140.470	140.470	140.470	140.470	0.18%
Feb 19, 2025	140.220	140.220	140.220	140.220	-0.19%
Feb 18, 2025	140.480	140.480	140.480	140.480	-0.14%
Feb 14, 2025	140.680	140.680	140.680	140.680	0.37%
Feb 13, 2025	140.160	140.160	140.160	140.160	0.54%
Feb 12, 2025	139.410	139.410	139.410	139.410	-0.52%
Feb 11, 2025	140.140	140.140	140.140	140.140	-0.27%
Feb 10, 2025	140.520	140.520	140.520	140.520	0.12%
Feb 07, 2025	140.350	140.350	140.350	140.350	-0.28%
Feb 06, 2025	140.740	140.740	140.740	140.740	0.07%
Feb 05, 2025	140.640	140.640	140.640	140.640	0.62%
Feb 04, 2025	139.770	139.770	139.770	139.770	-0.20%

Highest: 141.940

Lowest: 139.410

Difference: 2.530

Average: 140.752

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	141.800	-0.140	-0.10%