100.93000 EUR
0.16
0.16%
Last update Dec 17, 8:00 AM CET
Market closed
Previous close
100.77000
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JPMorgan Funds - Global Corporate Bond Durati...
100.93
0.16
0.16%

Historical data

Prices

Date Close
Dec 17, 2025 100.93
Dec 16, 2025 100.77
Dec 12, 2025 100.84
Dec 10, 2025 100.86
Dec 09, 2025 100.86
Dec 08, 2025 100.91
Dec 05, 2025 100.77
Dec 04, 2025 100.66
Dec 03, 2025 100.59
Dec 02, 2025 100.48
Dec 01, 2025 100.53
Nov 28, 2025 100.44
Nov 26, 2025 100.34
Nov 25, 2025 100.19
Nov 24, 2025 100.16
Nov 21, 2025 100.09
Nov 20, 2025 100.26
Nov 19, 2025 100.18
Nov 18, 2025 100.10
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