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Jpmorgan Investment Funds - Global High Yield Bond Fund I (acc) - Usd (0P0000MOQI)

Luxembourg

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251.900 -0.650 -0.26%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU0468140883

Asset Class: Bond

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0P0000MOQI Historical Data

Get free historical data for 0P0000MOQI fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund I (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 %
Jan 08, 2025	251.900	251.900	251.900	251.900	-0.26%
Jan 07, 2025	252.550	252.550	252.550	252.550	-0.05%
Jan 06, 2025	252.670	252.670	252.670	252.670	0.18%
Jan 03, 2025	252.210	252.210	252.210	252.210	0.06%
Jan 02, 2025	252.060	252.060	252.060	252.060	0.21%
Dec 31, 2024	251.530	251.530	251.530	251.530	0.00%
Dec 30, 2024	251.520	251.520	251.520	251.520	-0.04%
Dec 27, 2024	251.610	251.610	251.610	251.610	0.11%
Dec 23, 2024	251.340	251.340	251.340	251.340	0.21%
Dec 20, 2024	250.810	250.810	250.810	250.810	-0.25%
Dec 19, 2024	251.440	251.440	251.440	251.440	-0.54%
Dec 18, 2024	252.810	252.810	252.810	252.810	-0.02%
Dec 17, 2024	252.870	252.870	252.870	252.870	-0.13%
Dec 16, 2024	253.210	253.210	253.210	253.210	-0.06%
Dec 13, 2024	253.350	253.350	253.350	253.350	-0.12%
Dec 12, 2024	253.650	253.650	253.650	253.650	-0.04%
Dec 11, 2024	253.760	253.760	253.760	253.760	0.04%
Dec 10, 2024	253.670	253.670	253.670	253.670	-0.11%
Dec 09, 2024	253.940	253.940	253.940	253.940	0.07%

Highest: 253.940

Lowest: 250.810

Difference: 3.130

Average: 252.468

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	251.900	-0.650	-0.26%