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

Luxembourg

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103.800 +0.070 +0.07%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0815276950

Asset Class: Bond

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Holdings

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 %
Jan 30, 2025	103.800	103.800	103.800	103.800	0.07%
Jan 29, 2025	103.730	103.730	103.730	103.730	0.21%
Jan 28, 2025	103.510	103.510	103.510	103.510	0.04%
Jan 27, 2025	103.470	103.470	103.470	103.470	0.40%
Jan 24, 2025	103.060	103.060	103.060	103.060	0.03%
Jan 23, 2025	103.030	103.030	103.030	103.030	-0.32%
Jan 22, 2025	103.360	103.360	103.360	103.360	0.07%
Jan 21, 2025	103.290	103.290	103.290	103.290	0.27%
Jan 17, 2025	103.010	103.010	103.010	103.010	0.36%
Jan 16, 2025	102.640	102.640	102.640	102.640	0.02%
Jan 15, 2025	102.620	102.620	102.620	102.620	0.77%
Jan 14, 2025	101.840	101.840	101.840	101.840	-0.30%
Jan 10, 2025	102.150	102.150	102.150	102.150	-0.44%
Jan 09, 2025	102.600	102.600	102.600	102.600	0.14%
Jan 08, 2025	102.460	102.460	102.460	102.460	-0.30%
Jan 07, 2025	102.770	102.770	102.770	102.770	-0.09%
Jan 06, 2025	102.860	102.860	102.860	102.860	-0.34%
Jan 03, 2025	103.210	103.210	103.210	103.210	-0.05%
Jan 02, 2025	103.260	103.260	103.260	103.260	-0.08%
Dec 31, 2024	103.340	103.340	103.340	103.340	0.14%
Dec 30, 2024	103.200	103.200	103.200	103.200	0.18%

Highest: 103.800

Lowest: 101.840

Difference: 1.960

Average: 103.010

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	103.800	+0.070	+0.07%