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Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - Usd (0P0000WB2X)

Luxembourg

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101.690 +0.100 +0.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0783540387

Asset Class: Bond

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0P0000WB2X Historical Data

Get free historical data for 0P0000WB2X fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - 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 %
Nov 21, 2024	101.690	101.690	101.690	101.690	0.10%
Nov 20, 2024	101.590	101.590	101.590	101.590	0.10%
Nov 19, 2024	101.490	101.490	101.490	101.490	0.18%
Nov 18, 2024	101.310	101.310	101.310	101.310	0.17%
Nov 15, 2024	101.140	101.140	101.140	101.140	-0.41%
Nov 14, 2024	101.560	101.560	101.560	101.560	-0.03%
Nov 13, 2024	101.590	101.590	101.590	101.590	-0.09%
Nov 12, 2024	101.680	101.680	101.680	101.680	0.09%
Nov 08, 2024	101.590	101.590	101.590	101.590	0.32%
Nov 07, 2024	101.270	101.270	101.270	101.270	0.14%
Nov 06, 2024	101.130	101.130	101.130	101.130	0.15%
Nov 05, 2024	100.980	100.980	100.980	100.980	-0.05%
Nov 04, 2024	101.030	101.030	101.030	101.030	0.11%
Nov 01, 2024	100.920	100.920	100.920	100.920	0.05%
Oct 31, 2024	100.870	100.870	100.870	100.870	-0.13%
Oct 30, 2024	101.000	101.000	101.000	101.000	0.10%
Oct 29, 2024	100.900	100.900	100.900	100.900	-0.08%
Oct 28, 2024	100.980	100.980	100.980	100.980	0.04%
Oct 25, 2024	100.940	100.940	100.940	100.940	0.12%
Oct 24, 2024	100.820	100.820	100.820	100.820	-0.03%
Oct 23, 2024	100.850	100.850	100.850	100.850	-0.12%
Oct 22, 2024	100.970	100.970	100.970	100.970	-0.21%

Highest: 101.690

Lowest: 100.820

Difference: 0.870

Average: 101.195

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	101.690	+0.100	+0.10%