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Jpmorgan Investment Funds - Global High Yield Bond Fund C (acc) - Usd (0P0000HKF0)

Luxembourg

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247.570 -0.620 -0.25%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579213

Asset Class: Bond

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0P0000HKF0 Historical Data

Get free historical data for 0P0000HKF0 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (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 %
Mar 27, 2025	247.570	247.570	247.570	247.570	-0.25%
Mar 26, 2025	248.190	248.190	248.190	248.190	-0.16%
Mar 25, 2025	248.580	248.580	248.580	248.410	0.07%
Mar 24, 2025	248.410	248.410	248.410	247.880	0.21%
Mar 21, 2025	247.880	247.880	248.200	247.880	-0.13%
Mar 20, 2025	248.200	248.200	248.200	248.200	0.27%
Mar 19, 2025	247.520	247.520	247.520	247.520	0.04%
Mar 18, 2025	247.430	247.430	247.430	247.430	0.04%
Mar 17, 2025	247.330	247.330	247.330	247.330	0.24%
Mar 14, 2025	246.740	246.740	246.740	246.740	-0.16%
Mar 13, 2025	247.130	247.130	247.130	247.130	-0.18%
Mar 12, 2025	247.580	247.580	247.580	247.580	-0.06%
Mar 11, 2025	247.740	247.740	247.740	247.740	-0.21%
Mar 10, 2025	248.250	248.250	248.250	248.250	-0.07%
Mar 07, 2025	248.430	248.430	248.430	248.430	-0.08%
Mar 06, 2025	248.640	248.640	248.640	248.640	-0.06%
Mar 05, 2025	248.790	248.790	248.790	248.790	0.07%
Mar 04, 2025	248.620	248.620	248.620	248.620	-0.23%
Mar 03, 2025	249.190	249.190	249.190	249.190	0.10%
Feb 28, 2025	248.940	248.940	248.940	248.940	-0.05%

Highest: 249.190

Lowest: 246.740

Difference: 2.450

Average: 248.058

Change %: -0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	247.570	-0.620	-0.25%
	Capital Group New.	26.750	-0.070	-0.26%