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Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Usd (0P0000S94U)

Luxembourg

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227.930 +0.240 +0.11%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0457776424

Asset Class: Bond

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0P0000S94U Historical Data

Get free historical data for 0P0000S94U fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund X (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 %
Mar 03, 2025	227.930	227.930	227.930	227.930	0.11%
Feb 28, 2025	227.690	227.690	227.690	227.690	-0.05%
Feb 27, 2025	227.800	227.800	227.800	227.800	0.12%
Feb 26, 2025	227.520	227.520	227.520	227.520	0.11%
Feb 25, 2025	227.270	227.270	227.270	227.270	0.12%
Feb 24, 2025	226.990	226.990	226.990	226.990	0.00%
Feb 21, 2025	226.980	226.980	226.980	226.980	0.04%
Feb 20, 2025	226.890	226.890	226.890	226.890	0.11%
Feb 19, 2025	226.640	226.640	226.640	226.640	-0.05%
Feb 18, 2025	226.760	226.760	226.760	226.760	0.16%
Feb 14, 2025	226.400	226.400	226.400	226.400	0.27%
Feb 13, 2025	225.790	225.790	225.790	225.790	0.10%
Feb 12, 2025	225.570	225.570	225.570	225.570	-0.25%
Feb 11, 2025	226.140	226.140	226.140	226.140	-0.04%
Feb 10, 2025	226.230	226.230	226.230	226.230	-0.01%
Feb 07, 2025	226.250	226.250	226.250	226.250	-0.04%
Feb 06, 2025	226.350	226.350	226.350	226.350	0.17%
Feb 05, 2025	225.970	225.970	225.970	225.970	0.18%
Feb 04, 2025	225.570	225.570	225.570	225.570	0.06%

Highest: 227.930

Lowest: 225.570

Difference: 2.360

Average: 226.671

Change %: 1.109

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