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

Luxembourg

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105.190 +0.540 +0.52%

20/03 - 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: 6.29B

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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 %
Mar 20, 2025	105.190	105.190	105.190	105.190	0.52%
Mar 19, 2025	104.650	104.650	104.650	104.650	0.15%
Mar 18, 2025	104.490	104.490	104.490	104.490	-0.09%
Mar 17, 2025	104.580	104.580	104.580	104.580	0.23%
Mar 14, 2025	104.340	104.340	104.340	104.340	0.16%
Mar 13, 2025	104.170	104.170	104.170	104.170	-0.29%
Mar 12, 2025	104.470	104.470	104.470	104.470	-0.37%
Mar 11, 2025	104.860	104.860	104.860	104.860	-0.25%
Mar 10, 2025	105.120	105.120	105.120	105.120	0.22%
Mar 07, 2025	104.890	104.890	104.890	104.890	0.18%
Mar 06, 2025	104.700	104.700	104.700	104.700	-0.49%
Mar 05, 2025	105.220	105.220	105.220	105.220	-0.34%
Mar 04, 2025	105.580	105.580	105.580	105.580	0.31%
Mar 03, 2025	105.250	105.250	105.250	105.250	-0.10%
Feb 28, 2025	105.360	105.360	105.360	105.360	0.09%
Feb 27, 2025	105.270	105.270	105.270	105.270	0.11%
Feb 26, 2025	105.150	105.150	105.150	105.150	0.02%
Feb 25, 2025	105.130	105.130	105.130	105.130	0.41%
Feb 24, 2025	104.700	104.700	104.700	104.700	0.19%
Feb 21, 2025	104.500	104.500	104.500	104.500	0.23%

Highest: 105.580

Lowest: 104.170

Difference: 1.410

Average: 104.881

Change %: 0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	105.190	+0.540	+0.52%