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Jpmorgan Funds - Global Corporate Bond Fund X (acc) - Gbp Hedged (0P0000Y9LH)

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JPMorgan Funds - Global Corporate Bond Fund X acc historical data, for real-time data please try another search

88.130 -0.490 -0.55%

22/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.06B

Type: Fund

Market: United Kingdom

ISIN: LU0893604982

Asset Class: Bond

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0P0000Y9LH Historical Data

Get free historical data for 0P0000Y9LH fund. You'll find the end of day price of the Jpmorgan Funds - Global Corporate Bond Fund X (acc) - Gbp Hedged 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 22, 2022	88.130	88.130	88.130	88.130	-0.55%
Mar 21, 2022	88.620	88.620	88.620	88.620	-0.36%
Mar 18, 2022	88.940	88.940	88.940	88.940	0.38%
Mar 17, 2022	88.600	88.600	88.600	88.600	0.51%
Mar 16, 2022	88.150	88.150	88.150	88.150	0.18%
Mar 15, 2022	87.990	87.990	87.990	87.990	-0.18%
Mar 14, 2022	88.150	88.150	88.150	88.150	-0.62%
Mar 11, 2022	88.700	88.700	88.700	88.700	-0.28%
Mar 10, 2022	88.950	88.950	88.950	88.950	-0.35%
Mar 09, 2022	89.260	89.260	89.260	89.260	-0.35%
Mar 08, 2022	89.570	89.570	89.570	89.570	-0.91%
Mar 07, 2022	90.390	90.390	90.390	90.390	-0.63%
Mar 04, 2022	90.960	90.960	90.960	90.960	0.70%
Mar 03, 2022	90.330	90.330	90.330	90.330	-0.59%
Mar 02, 2022	90.870	90.870	90.870	90.870	-0.19%
Mar 01, 2022	91.040	91.040	91.040	91.040	0.66%
Feb 28, 2022	90.440	90.440	90.440	90.440	0.68%
Feb 25, 2022	89.830	89.830	89.830	89.830	-0.23%
Feb 24, 2022	90.040	90.040	90.040	90.040	-0.03%
Feb 23, 2022	90.070	90.070	90.070	90.070	-0.19%
Feb 22, 2022	90.240	90.240	90.240	90.240	-0.32%
Feb 18, 2022	90.530	90.530	90.530	90.530	-0.01%
Feb 17, 2022	90.540	90.540	90.540	90.540	0.13%
Feb 16, 2022	90.420	90.420	90.420	90.420	0.09%
Feb 15, 2022	90.340	90.340	90.340	90.340	-0.36%
Feb 14, 2022	90.670	90.670	90.670	90.670	-0.15%
Feb 11, 2022	90.810	90.810	90.810	90.810	-0.33%
Feb 10, 2022	91.110	91.110	91.110	91.110	-0.30%
Feb 09, 2022	91.380	91.380	91.380	91.380	0.26%
Feb 08, 2022	91.140	91.140	91.140	91.140	3.42%

Highest: 91.380

Lowest: 87.990

Difference: 3.390

Average: 89.874

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	88.130	-0.490	-0.55%