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JPMorgan Funds - Global Corporate Bond Fund C (acc) - CHF (hedged) (0P0001LI0C.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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As of 10:00PM CEST. Market open.
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
| Mar 22, 2023 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | - |
| Mar 21, 2023 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
| Mar 20, 2023 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | - |
| Mar 17, 2023 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
| Mar 14, 2023 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
| Mar 13, 2023 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
| Mar 10, 2023 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| Mar 09, 2023 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | - |
| Mar 08, 2023 | - | - | - | - | - | - |
| Mar 07, 2023 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
| Mar 06, 2023 | - | - | - | - | - | - |
| Mar 03, 2023 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| Mar 02, 2023 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | - |
| Mar 01, 2023 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
| Feb 28, 2023 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| Feb 22, 2023 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| Feb 21, 2023 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
| Feb 16, 2023 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
| Feb 15, 2023 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| Feb 14, 2023 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
| Feb 13, 2023 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
| Feb 10, 2023 | - | - | - | - | - | - |
| Feb 09, 2023 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Feb 08, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Feb 07, 2023 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | - |
| Feb 06, 2023 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
| Feb 01, 2023 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| Jan 27, 2023 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
| Jan 26, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | - |
| Jan 25, 2023 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | - |
| Jan 24, 2023 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
| Jan 23, 2023 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| Jan 20, 2023 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
| Jan 19, 2023 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | - |
| Jan 18, 2023 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
| Jan 17, 2023 | - | - | - | - | - | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Jan 12, 2023 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| Jan 11, 2023 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
| Jan 10, 2023 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | - |
| Jan 09, 2023 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| Jan 06, 2023 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
| Jan 05, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | - |
| Jan 04, 2023 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | - |
| Jan 03, 2023 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
| Dec 30, 2022 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | - |
| Dec 29, 2022 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| Dec 28, 2022 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
| Dec 27, 2022 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | - |
| Dec 23, 2022 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| Dec 22, 2022 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| Dec 21, 2022 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| Dec 20, 2022 | - | - | - | - | - | - |
| Dec 19, 2022 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | - |
| Dec 16, 2022 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | - |
| Dec 15, 2022 | - | - | - | - | - | - |
| Dec 14, 2022 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
| Dec 13, 2022 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Dec 08, 2022 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Dec 07, 2022 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Dec 06, 2022 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
| Dec 05, 2022 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | - |
| Dec 02, 2022 | - | - | - | - | - | - |
| Dec 01, 2022 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
| Nov 30, 2022 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Nov 29, 2022 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | - |
| Nov 28, 2022 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Nov 25, 2022 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | - |
| Nov 22, 2022 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
| Nov 21, 2022 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | - |
| Nov 18, 2022 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| Nov 17, 2022 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| Nov 16, 2022 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | - |
| Nov 15, 2022 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
| Nov 14, 2022 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | - |
| Nov 11, 2022 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
| Nov 10, 2022 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
| Nov 09, 2022 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | - |
| Nov 08, 2022 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
| Nov 07, 2022 | - | - | - | - | - | - |
| Nov 04, 2022 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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