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Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Usd (0P0000S94U)

Luxembourg

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221.020 +3.980 +1.83%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0457776424

Asset Class: Bond

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0P0000S94U Historical Data

Get free historical data for 0P0000S94U fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund X (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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	221.020	221.020	221.020	217.040	1.83%
Apr 09, 2025	217.040	217.040	222.120	217.040	-2.29%
Apr 08, 2025	222.120	222.120	222.120	220.130	0.90%
Apr 07, 2025	220.130	220.130	222.080	220.130	-0.88%
Apr 04, 2025	222.080	222.080	224.200	222.080	-0.95%
Apr 03, 2025	224.200	224.200	224.200	224.200	-0.86%
Apr 02, 2025	226.140	226.140	226.140	225.930	0.09%
Apr 01, 2025	225.930	225.930	225.930	225.500	0.19%
Mar 31, 2025	225.500	225.500	225.500	225.500	-0.25%
Mar 28, 2025	226.070	226.070	226.520	226.070	-0.20%
Mar 27, 2025	226.520	226.520	226.520	226.520	-0.25%
Mar 26, 2025	227.090	227.090	227.090	227.090	-0.16%
Mar 25, 2025	227.450	227.450	227.450	227.280	0.07%
Mar 24, 2025	227.280	227.280	227.280	227.280	0.22%
Mar 21, 2025	226.790	226.790	227.080	226.790	-0.13%
Mar 20, 2025	227.080	227.080	227.080	227.080	0.28%
Mar 19, 2025	226.450	226.450	226.450	226.450	0.04%
Mar 18, 2025	226.370	226.370	226.370	226.370	0.04%
Mar 17, 2025	226.270	226.270	226.270	226.270	0.24%
Mar 14, 2025	225.730	225.730	225.730	225.730	-0.15%
Mar 13, 2025	226.070	226.070	226.070	226.070	-0.18%
Mar 12, 2025	226.480	226.480	226.480	226.480	-0.07%
Mar 11, 2025	226.630	226.630	226.630	226.630	-0.20%

Highest: 227.450

Lowest: 217.040

Difference: 10.410

Average: 225.063

Change %: -2.673

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