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Jpm World Cb Open (0P00009ZN8)

Tokyo

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7,991.000 -10.000 -0.12%

30/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 11.67B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0002EA9

Asset Class: Bond

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0P00009ZN8 Historical Data

Get free historical data for 0P00009ZN8 fund. You'll find the end of day price of the Jpm World Cb Open 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	7,991.000	7,991.000	7,991.000	7,991.000	-0.12%
Dec 27, 2024	8,001.000	8,001.000	8,001.000	8,001.000	0.26%
Dec 26, 2024	7,980.000	7,980.000	7,980.000	7,980.000	0.04%
Dec 25, 2024	7,977.000	7,977.000	7,977.000	7,977.000	0.20%
Dec 24, 2024	7,961.000	7,961.000	7,961.000	7,961.000	0.00%
Dec 23, 2024	7,961.000	7,961.000	7,961.000	7,961.000	0.11%
Dec 20, 2024	7,952.000	7,952.000	7,952.000	7,952.000	0.14%
Dec 19, 2024	7,941.000	7,941.000	7,941.000	7,941.000	-0.18%
Dec 18, 2024	7,955.000	7,955.000	7,955.000	7,955.000	-0.28%
Dec 17, 2024	7,977.000	7,977.000	7,977.000	7,977.000	0.09%
Dec 16, 2024	7,970.000	7,970.000	7,970.000	7,970.000	-0.05%
Dec 13, 2024	7,974.000	7,974.000	7,974.000	7,974.000	0.16%
Dec 12, 2024	7,961.000	7,961.000	7,961.000	7,961.000	-0.38%
Dec 30, 2024	7,991.000	7,991.000	7,991.000	7,991.000	-0.12%
Dec 27, 2024	8,001.000	8,001.000	8,001.000	8,001.000	0.26%
Dec 26, 2024	7,980.000	7,980.000	7,980.000	7,980.000	0.04%
Dec 25, 2024	7,977.000	7,977.000	7,977.000	7,977.000	0.20%
Dec 24, 2024	7,961.000	7,961.000	7,961.000	7,961.000	0.00%
Dec 23, 2024	7,961.000	7,961.000	7,961.000	7,961.000	0.11%
Dec 20, 2024	7,952.000	7,952.000	7,952.000	7,952.000	0.14%
Dec 19, 2024	7,941.000	7,941.000	7,941.000	7,941.000	-0.18%
Dec 18, 2024	7,955.000	7,955.000	7,955.000	7,955.000	-0.28%
Dec 17, 2024	7,977.000	7,977.000	7,977.000	7,977.000	0.09%
Dec 16, 2024	7,970.000	7,970.000	7,970.000	7,970.000	-0.05%
Dec 13, 2024	7,974.000	7,974.000	7,974.000	7,974.000	0.16%
Dec 12, 2024	7,961.000	7,961.000	7,961.000	7,961.000	0.43%
Dec 11, 2024	7,927.000	7,927.000	7,927.000	7,927.000	-0.19%
Dec 10, 2024	7,942.000	7,942.000	7,942.000	7,942.000	0.10%
Dec 09, 2024	7,934.000	7,934.000	7,934.000	7,934.000	0.16%
Dec 06, 2024	7,921.000	7,921.000	7,921.000	7,921.000	-0.33%

Highest: 8,001.000

Lowest: 7,921.000

Difference: 80.000

Average: 7,964.200

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM World CB Open	7,991.000	-10.000	-0.12%