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

Luxembourg

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101.030 +0.110 +0.11%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 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 %
Nov 04, 2024	101.030	101.030	101.030	101.030	0.11%
Nov 01, 2024	100.920	100.920	100.920	100.920	0.05%
Oct 31, 2024	100.870	100.870	100.870	100.870	-0.13%
Oct 30, 2024	101.000	101.000	101.000	101.000	0.10%
Oct 29, 2024	100.900	100.900	100.900	100.900	-0.08%
Oct 28, 2024	100.980	100.980	100.980	100.980	0.04%
Oct 25, 2024	100.940	100.940	100.940	100.940	0.12%
Oct 24, 2024	100.820	100.820	100.820	100.820	-0.03%
Oct 23, 2024	100.850	100.850	100.850	100.850	-0.12%
Oct 22, 2024	100.970	100.970	100.970	100.970	-0.21%
Oct 21, 2024	101.180	101.180	101.180	101.180	0.04%
Oct 18, 2024	101.140	101.140	101.140	101.140	-0.06%
Oct 17, 2024	101.200	101.200	101.200	101.200	0.08%
Oct 16, 2024	101.120	101.120	101.120	101.120	-0.01%
Oct 15, 2024	101.130	101.130	101.130	101.130	0.28%
Oct 11, 2024	100.850	100.850	100.850	100.850	0.01%
Oct 10, 2024	100.840	100.840	100.840	100.840	0.02%
Oct 09, 2024	100.820	100.820	100.820	100.820	0.01%
Oct 08, 2024	100.810	100.810	100.810	100.810	-0.17%
Oct 07, 2024	100.980	100.980	100.980	100.980	0.17%
Oct 04, 2024	100.810	100.810	100.810	100.810	-0.41%

Highest: 101.200

Lowest: 100.810

Difference: 0.390

Average: 100.960

Change %: -0.198

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