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Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - Usd (0P0000WB2X)

Luxembourg

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101.350 -0.250 -0.25%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU0783540387

Asset Class: Bond

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0P0000WB2X Historical Data

Get free historical data for 0P0000WB2X fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - 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 %
Dec 20, 2024	101.350	101.350	101.350	101.350	-0.25%
Dec 19, 2024	101.600	101.600	101.600	101.600	-0.55%
Dec 18, 2024	102.160	102.160	102.160	102.160	-0.02%
Dec 17, 2024	102.180	102.180	102.180	102.180	-0.14%
Dec 16, 2024	102.320	102.320	102.320	102.320	-0.06%
Dec 13, 2024	102.380	102.380	102.380	102.380	-0.12%
Dec 12, 2024	102.500	102.500	102.500	102.500	-0.04%
Dec 11, 2024	102.540	102.540	102.540	102.540	0.03%
Dec 10, 2024	102.510	102.510	102.510	102.510	-0.10%
Dec 09, 2024	102.610	102.610	102.610	102.610	0.06%
Dec 06, 2024	102.550	102.550	102.550	102.550	0.11%
Dec 05, 2024	102.440	102.440	102.440	102.440	0.16%
Dec 04, 2024	102.280	102.280	102.280	102.280	0.25%
Dec 03, 2024	102.020	102.020	102.020	102.020	-0.18%
Dec 02, 2024	102.200	102.200	102.200	102.200	0.10%
Nov 29, 2024	102.100	102.100	102.100	102.100	0.17%
Nov 27, 2024	101.930	101.930	101.930	101.930	-0.04%
Nov 26, 2024	101.970	101.970	101.970	101.970	0.09%
Nov 25, 2024	101.880	101.880	101.880	101.880	0.16%

Highest: 102.610

Lowest: 101.350

Difference: 1.260

Average: 102.185

Change %: -0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	101.350	-0.250	-0.25%