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

Luxembourg

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103.040 -0.100 -0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0815276950

Asset Class: Bond

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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 %
Dec 23, 2024	103.040	103.040	103.040	103.040	-0.10%
Dec 20, 2024	103.140	103.140	103.140	103.140	0.08%
Dec 19, 2024	103.060	103.060	103.060	103.060	-0.85%
Dec 18, 2024	103.940	103.940	103.940	103.940	-0.05%
Dec 17, 2024	103.990	103.990	103.990	103.990	-0.01%
Dec 16, 2024	104.000	104.000	104.000	104.000	-0.08%
Dec 13, 2024	104.080	104.080	104.080	104.080	-0.32%
Dec 12, 2024	104.410	104.410	104.410	104.410	-0.43%
Dec 11, 2024	104.860	104.860	104.860	104.860	0.09%
Dec 10, 2024	104.770	104.770	104.770	104.770	-0.10%
Dec 09, 2024	104.880	104.880	104.880	104.880	-0.10%
Dec 06, 2024	104.990	104.990	104.990	104.990	0.32%
Dec 05, 2024	104.660	104.660	104.660	104.660	0.25%
Dec 04, 2024	104.400	104.400	104.400	104.400	-0.25%
Dec 03, 2024	104.660	104.660	104.660	104.660	0.33%
Dec 02, 2024	104.320	104.320	104.320	104.320	0.02%
Nov 29, 2024	104.300	104.300	104.300	104.300	0.37%
Nov 27, 2024	103.920	103.920	103.920	103.920	0.21%
Nov 26, 2024	103.700	103.700	103.700	103.700	0.00%
Nov 25, 2024	103.700	103.700	103.700	103.700	0.57%

Highest: 104.990

Lowest: 103.040

Difference: 1.950

Average: 104.141

Change %: -0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	103.040	-0.100	-0.10%