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

Luxembourg

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244.880 +0.380 +0.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579213

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	244.880	244.880	244.880	244.880	0.16%
Nov 22, 2024	244.500	244.500	244.500	244.500	0.03%
Nov 21, 2024	244.430	244.430	244.430	244.430	0.09%
Nov 20, 2024	244.200	244.200	244.200	244.200	0.10%
Nov 19, 2024	243.950	243.950	243.950	243.950	0.18%
Nov 18, 2024	243.500	243.500	243.500	243.500	0.16%
Nov 15, 2024	243.100	243.100	243.100	243.100	-0.42%
Nov 14, 2024	244.120	244.120	244.120	244.120	-0.02%
Nov 13, 2024	244.170	244.170	244.170	244.170	-0.09%
Nov 12, 2024	244.390	244.390	244.390	244.390	0.09%
Nov 08, 2024	244.180	244.180	244.180	244.180	0.31%
Nov 07, 2024	243.420	243.420	243.420	243.420	0.14%
Nov 06, 2024	243.070	243.070	243.070	243.070	0.14%
Nov 05, 2024	242.720	242.720	242.720	242.720	-0.05%
Nov 04, 2024	242.840	242.840	242.840	242.840	0.11%
Nov 01, 2024	242.570	242.570	242.570	242.570	0.05%
Oct 31, 2024	242.450	242.450	242.450	242.450	-0.13%
Oct 30, 2024	242.770	242.770	242.770	242.770	0.11%
Oct 29, 2024	242.510	242.510	242.510	242.510	-0.08%
Oct 28, 2024	242.710	242.710	242.710	242.710	0.04%

Highest: 244.880

Lowest: 242.450

Difference: 2.430

Average: 243.524

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	244.880	+0.380	+0.16%