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Jpmorgan Investment Funds - Global High Yield Bond Fund A (acc) - Usd (0P0000HNYL)

Luxembourg

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227.160 +0.090 +0.04%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579056

Asset Class: Bond

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Holdings

0P0000HNYL Historical Data

Get free historical data for 0P0000HNYL fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	227.160	227.160	227.160	227.160	0.04%
Feb 20, 2025	227.070	227.070	227.070	227.070	0.11%
Feb 19, 2025	226.830	226.830	226.830	226.830	-0.06%
Feb 18, 2025	226.960	226.960	226.960	226.960	0.15%
Feb 14, 2025	226.630	226.630	226.630	226.630	0.27%
Feb 13, 2025	226.020	226.020	226.020	226.020	0.09%
Feb 12, 2025	225.810	225.810	225.810	225.810	-0.26%
Feb 11, 2025	226.390	226.390	226.390	226.390	-0.04%
Feb 10, 2025	226.480	226.480	226.480	226.480	-0.02%
Feb 07, 2025	226.520	226.520	226.520	226.520	-0.05%
Feb 06, 2025	226.630	226.630	226.630	226.630	0.17%
Feb 05, 2025	226.250	226.250	226.250	226.250	0.17%
Feb 04, 2025	225.860	225.860	225.860	225.860	0.06%
Feb 03, 2025	225.730	225.730	225.730	225.730	-0.26%
Jan 31, 2025	226.310	226.310	226.310	226.310	0.07%
Jan 30, 2025	226.160	226.160	226.160	226.160	0.04%
Jan 29, 2025	226.060	226.060	226.060	226.060	0.03%
Jan 28, 2025	225.990	225.990	225.990	225.990	0.12%
Jan 27, 2025	225.710	225.710	225.710	225.710	0.00%
Jan 24, 2025	225.710	225.710	225.710	225.710	0.05%
Jan 23, 2025	225.590	225.590	225.590	225.590	0.14%

Highest: 227.160

Lowest: 225.590

Difference: 1.570

Average: 226.280

Change %: 0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	227.160	+0.090	+0.04%