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Jpmorgan Investment Funds - Global High Yield Bond Fund C (acc) - Usd (0P0000HKF0)

Luxembourg

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244.820 +0.510 +0.21%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579213

Asset Class: Bond

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0P0000HKF0 Historical Data

Get free historical data for 0P0000HKF0 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	244.820	244.820	244.820	244.820	0.21%
Dec 31, 2024	244.310	244.310	244.310	244.310	0.01%
Dec 30, 2024	244.290	244.290	244.290	244.290	-0.04%
Dec 27, 2024	244.380	244.380	244.380	244.380	0.11%
Dec 23, 2024	244.120	244.120	244.120	244.120	0.21%
Dec 20, 2024	243.600	243.600	243.600	243.600	-0.25%
Dec 19, 2024	244.220	244.220	244.220	244.220	-0.54%
Dec 18, 2024	245.550	245.550	245.550	245.550	-0.02%
Dec 17, 2024	245.610	245.610	245.610	245.610	-0.13%
Dec 16, 2024	245.940	245.940	245.940	245.940	-0.05%
Dec 13, 2024	246.070	246.070	246.070	246.070	-0.12%
Dec 12, 2024	246.370	246.370	246.370	246.370	-0.04%
Dec 11, 2024	246.470	246.470	246.470	246.470	0.03%
Dec 10, 2024	246.390	246.390	246.390	246.390	-0.10%
Dec 09, 2024	246.640	246.640	246.640	246.640	0.06%
Dec 06, 2024	246.480	246.480	246.480	246.480	0.10%
Dec 05, 2024	246.240	246.240	246.240	246.240	0.16%
Dec 04, 2024	245.850	245.850	245.850	245.850	0.26%
Dec 03, 2024	245.220	245.220	245.220	245.220	-0.18%

Highest: 246.640

Lowest: 243.600

Difference: 3.040

Average: 245.398

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	244.820	+0.510	+0.21%