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Jpmorgan Investment Funds - Global High Yield Bond Fund C (mth) - Usd (0P0000WNC2)

Luxembourg

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85.880 +0.230 +0.27%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU0800961277

Asset Class: Bond

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Holdings

0P0000WNC2 Historical Data

Get free historical data for 0P0000WNC2 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (mth) - 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 %
Feb 14, 2025	85.880	85.880	85.880	85.880	0.27%
Feb 13, 2025	85.650	85.650	85.650	85.650	0.09%
Feb 12, 2025	85.570	85.570	85.570	85.570	-0.24%
Feb 11, 2025	85.780	85.780	85.780	85.780	-0.05%
Feb 10, 2025	85.820	85.820	85.820	85.820	-0.51%
Feb 07, 2025	86.260	86.260	86.260	86.260	-0.05%
Feb 06, 2025	86.300	86.300	86.300	86.300	0.16%
Feb 05, 2025	86.160	86.160	86.160	86.160	0.17%
Feb 04, 2025	86.010	86.010	86.010	86.010	0.06%
Feb 03, 2025	85.960	85.960	85.960	85.960	-0.24%
Jan 31, 2025	86.170	86.170	86.170	86.170	0.06%
Jan 30, 2025	86.120	86.120	86.120	86.120	0.05%
Jan 29, 2025	86.080	86.080	86.080	86.080	0.03%
Jan 28, 2025	86.050	86.050	86.050	86.050	0.12%
Jan 27, 2025	85.950	85.950	85.950	85.950	0.00%
Jan 24, 2025	85.950	85.950	85.950	85.950	0.06%
Jan 23, 2025	85.900	85.900	85.900	85.900	0.15%
Jan 22, 2025	85.770	85.770	85.770	85.770	-0.10%
Jan 21, 2025	85.860	85.860	85.860	85.860	0.12%
Jan 17, 2025	85.760	85.760	85.760	85.760	0.21%

Highest: 86.300

Lowest: 85.570

Difference: 0.730

Average: 85.950

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	85.880	+0.230	+0.27%