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

Luxembourg

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226.470 +0.790 +0.35%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.51B

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 %
May 03, 2024	226.470	226.470	226.470	226.470	0.35%
May 02, 2024	225.680	225.680	225.680	225.680	0.28%
May 01, 2024	225.050	225.050	225.050	225.050	-0.14%
Apr 30, 2024	225.360	225.360	225.360	225.360	0.09%
Apr 29, 2024	225.150	225.150	225.150	225.150	0.30%
Apr 26, 2024	224.480	224.480	224.480	224.480	0.10%
Apr 25, 2024	224.260	224.260	224.260	224.260	-0.35%
Apr 24, 2024	225.040	225.040	225.040	225.040	0.25%
Apr 23, 2024	224.470	224.470	224.470	224.470	0.28%
Apr 22, 2024	223.850	223.850	223.850	223.850	0.12%
Apr 19, 2024	223.590	223.590	223.590	223.590	-0.28%
Apr 18, 2024	224.220	224.220	224.220	224.220	0.25%
Apr 17, 2024	223.650	223.650	223.650	223.650	-0.10%
Apr 16, 2024	223.880	223.880	223.880	223.880	-0.56%
Apr 15, 2024	225.150	225.150	225.150	225.150	-0.09%
Apr 12, 2024	225.350	225.350	225.350	225.350	-0.09%
Apr 11, 2024	225.550	225.550	225.550	225.550	-0.33%
Apr 10, 2024	226.300	226.300	226.300	226.300	-0.15%
Apr 09, 2024	226.630	226.630	226.630	226.630	0.11%
Apr 08, 2024	226.370	226.370	226.370	226.370	0.10%
Apr 05, 2024	226.140	226.140	226.140	226.140	-0.21%

Highest: 226.630

Lowest: 223.590

Difference: 3.040

Average: 225.078

Change %: -0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	226.470	+0.790	+0.35%