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Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - Usd (0P0000XPWG)

Luxembourg

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83.880 +0.050 +0.06%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU0826331117

Asset Class: Bond

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Holdings

0P0000XPWG Historical Data

Get free historical data for 0P0000XPWG fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - 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 %
Jan 31, 2025	83.880	83.880	83.880	83.880	0.06%
Jan 30, 2025	83.830	83.830	83.830	83.830	0.05%
Jan 29, 2025	83.790	83.790	83.790	83.790	0.04%
Jan 28, 2025	83.760	83.760	83.760	83.760	0.12%
Jan 27, 2025	83.660	83.660	83.660	83.660	0.00%
Jan 24, 2025	83.660	83.660	83.660	83.660	0.06%
Jan 23, 2025	83.610	83.610	83.610	83.610	0.14%
Jan 22, 2025	83.490	83.490	83.490	83.490	-0.10%
Jan 21, 2025	83.570	83.570	83.570	83.570	0.11%
Jan 17, 2025	83.480	83.480	83.480	83.480	0.22%
Jan 16, 2025	83.300	83.300	83.300	83.300	0.23%
Jan 15, 2025	83.110	83.110	83.110	83.110	0.39%
Jan 14, 2025	82.790	82.790	82.790	82.790	0.05%
Jan 13, 2025	82.750	82.750	82.750	82.750	-0.22%
Jan 10, 2025	82.930	82.930	82.930	82.930	-0.18%
Jan 09, 2025	83.080	83.080	83.080	83.080	0.07%
Jan 08, 2025	83.020	83.020	83.020	83.020	-0.77%
Jan 07, 2025	83.660	83.660	83.660	83.660	-0.05%
Jan 06, 2025	83.700	83.700	83.700	83.700	0.19%
Jan 03, 2025	83.540	83.540	83.540	83.540	0.05%
Jan 02, 2025	83.500	83.500	83.500	83.500	0.22%

Highest: 83.880

Lowest: 82.750

Difference: 1.130

Average: 83.434

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	83.880	+0.050	+0.06%