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Jpmorgan Funds - Global Corporate Bond Fund C (acc) - Usd (0P0000TYGC)

Luxembourg

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160.580 +0.310 +0.19%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0408846615

Asset Class: Bond

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Holdings

0P0000TYGC Historical Data

Get free historical data for 0P0000TYGC fund. You'll find the end of day price of the Jpmorgan Funds - Global Corporate Bond Fund C (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 %
Apr 03, 2025	160.580	160.580	160.580	160.580	0.19%
Apr 02, 2025	160.270	160.270	160.270	160.080	0.12%
Apr 01, 2025	160.080	160.080	160.080	160.080	0.17%
Mar 31, 2025	159.810	159.810	159.810	159.810	0.18%
Mar 28, 2025	159.520	159.520	159.520	158.840	0.43%
Mar 27, 2025	158.840	158.840	158.840	158.840	-0.22%
Mar 26, 2025	159.190	159.190	159.190	159.190	-0.14%
Mar 25, 2025	159.410	159.410	159.410	159.350	0.04%
Mar 24, 2025	159.350	159.350	159.350	159.350	-0.26%
Mar 21, 2025	159.760	159.760	159.760	159.760	-0.22%
Mar 20, 2025	160.120	160.120	160.120	160.120	0.51%
Mar 19, 2025	159.300	159.300	159.300	159.300	0.15%
Mar 18, 2025	159.060	159.060	159.060	159.060	-0.09%
Mar 17, 2025	159.200	159.200	159.200	159.200	0.24%
Mar 14, 2025	158.820	158.820	158.820	158.820	0.16%
Mar 13, 2025	158.560	158.560	158.560	158.560	-0.30%
Mar 12, 2025	159.030	159.030	159.030	159.030	-0.37%
Mar 11, 2025	159.620	159.620	159.620	159.620	-0.24%
Mar 10, 2025	160.010	160.010	160.010	160.010	0.21%
Mar 07, 2025	159.670	159.670	159.670	159.670	0.18%
Mar 06, 2025	159.380	159.380	159.380	159.380	-0.49%
Mar 05, 2025	160.170	160.170	160.170	160.170	-0.34%
Mar 04, 2025	160.720	160.720	160.720	160.720	0.32%
Mar 03, 2025	160.210	160.210	160.210	160.210	-0.10%

Highest: 160.720

Lowest: 158.560

Difference: 2.160

Average: 159.612

Change %: 0.131

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	160.580	+0.310	+0.19%
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