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

Luxembourg

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138.940 +0.110 +0.08%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408847183

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	138.940	138.940	138.940	138.940	0.08%
Dec 19, 2024	138.830	138.830	138.830	138.830	-0.85%
Dec 18, 2024	140.020	140.020	140.020	140.020	-0.05%
Dec 17, 2024	140.090	140.090	140.090	140.090	-0.01%
Dec 16, 2024	140.100	140.100	140.100	140.100	-0.08%
Dec 13, 2024	140.210	140.210	140.210	140.210	-0.31%
Dec 12, 2024	140.650	140.650	140.650	140.650	-0.43%
Dec 11, 2024	141.260	141.260	141.260	141.260	0.09%
Dec 10, 2024	141.140	141.140	141.140	141.140	-0.10%
Dec 09, 2024	141.280	141.280	141.280	141.280	-0.11%
Dec 06, 2024	141.440	141.440	141.440	141.440	0.32%
Dec 05, 2024	140.990	140.990	140.990	140.990	0.25%
Dec 04, 2024	140.640	140.640	140.640	140.640	-0.25%
Dec 03, 2024	140.990	140.990	140.990	140.990	0.33%
Dec 02, 2024	140.530	140.530	140.530	140.530	0.01%
Nov 29, 2024	140.510	140.510	140.510	140.510	0.36%
Nov 27, 2024	140.000	140.000	140.000	140.000	0.22%
Nov 26, 2024	139.690	139.690	139.690	139.690	-0.01%
Nov 25, 2024	139.700	139.700	139.700	139.700	0.58%
Nov 22, 2024	138.900	138.900	138.900	138.900	-0.06%

Highest: 141.440

Lowest: 138.830

Difference: 2.610

Average: 140.296

Change %: -0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	138.940	+0.110	+0.08%