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Jpmorgan Investment Funds - Global High Yield Bond Fund A (mth) - Usd (0P0000HPHB)

Luxembourg

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78.060 0.000 0.00%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0356780857

Asset Class: Bond

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0P0000HPHB Historical Data

Get free historical data for 0P0000HPHB fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund A (mth) - 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 11, 2025	78.060	78.060	78.060	78.060	0.00%
Apr 10, 2025	78.060	78.060	78.060	76.660	1.83%
Apr 09, 2025	76.660	76.660	78.450	76.660	-2.28%
Apr 08, 2025	78.450	78.450	78.450	78.160	0.37%
Apr 07, 2025	78.160	78.160	78.860	78.160	-0.89%
Apr 04, 2025	78.860	78.860	79.610	78.860	-0.94%
Apr 03, 2025	79.610	79.610	79.610	79.610	-0.86%
Apr 02, 2025	80.300	80.300	80.300	80.230	0.09%
Apr 01, 2025	80.230	80.230	80.230	80.080	0.19%
Mar 31, 2025	80.080	80.080	80.080	80.080	-0.26%
Mar 28, 2025	80.290	80.290	80.450	80.290	-0.20%
Mar 27, 2025	80.450	80.450	80.450	80.450	-0.26%
Mar 26, 2025	80.660	80.660	80.660	80.660	-0.16%
Mar 25, 2025	80.790	80.790	80.790	80.730	0.07%
Mar 24, 2025	80.730	80.730	80.730	80.560	0.21%
Mar 21, 2025	80.560	80.560	80.660	80.560	-0.12%
Mar 20, 2025	80.660	80.660	80.660	80.660	0.27%
Mar 19, 2025	80.440	80.440	80.440	80.440	0.02%
Mar 18, 2025	80.420	80.420	80.420	80.420	0.05%
Mar 17, 2025	80.380	80.380	80.380	80.380	0.22%
Mar 14, 2025	80.200	80.200	80.200	80.200	-0.15%
Mar 13, 2025	80.320	80.320	80.320	80.320	-0.19%

Highest: 80.790

Lowest: 76.660

Difference: 4.130

Average: 79.744

Change %: -2.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	78.060	0.000	0.00%