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Jpmorgan Funds - Global Corporate Bond Fund I (acc) - Usd (0P0000PVJE)

Luxembourg

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138.940 -0.230 -0.17%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408847183

Asset Class: Bond

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0P0000PVJE Historical Data

Get free historical data for 0P0000PVJE fund. You'll find the end of day price of the Jpmorgan Funds - Global Corporate Bond Fund I (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	138.940	138.940	138.940	138.940	-0.17%
Nov 13, 2024	139.170	139.170	139.170	139.170	-0.24%
Nov 12, 2024	139.500	139.500	139.500	139.500	-0.05%
Nov 08, 2024	139.570	139.570	139.570	139.570	0.46%
Nov 07, 2024	138.930	138.930	138.930	138.930	0.46%
Nov 06, 2024	138.290	138.290	138.290	138.290	-0.35%
Nov 05, 2024	138.780	138.780	138.780	138.780	-0.13%
Nov 04, 2024	138.960	138.960	138.960	138.960	0.25%
Nov 01, 2024	138.610	138.610	138.610	138.610	0.02%
Oct 31, 2024	138.580	138.580	138.580	138.580	-0.60%
Oct 30, 2024	139.410	139.410	139.410	139.410	0.19%
Oct 29, 2024	139.140	139.140	139.140	139.140	-0.04%
Oct 28, 2024	139.200	139.200	139.200	139.200	-0.39%
Oct 25, 2024	139.740	139.740	139.740	139.740	0.36%
Oct 24, 2024	139.240	139.240	139.240	139.240	0.14%
Oct 23, 2024	139.050	139.050	139.050	139.050	-0.27%
Oct 22, 2024	139.420	139.420	139.420	139.420	-0.24%
Oct 21, 2024	139.750	139.750	139.750	139.750	-0.46%
Oct 18, 2024	140.400	140.400	140.400	140.400	0.10%
Oct 17, 2024	140.260	140.260	140.260	140.260	-0.26%
Oct 16, 2024	140.630	140.630	140.630	140.630	0.30%
Oct 15, 2024	140.210	140.210	140.210	140.210	0.52%

Highest: 140.630

Lowest: 138.290

Difference: 2.340

Average: 139.354

Change %: -0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	138.940	-0.230	-0.17%