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Jpmorgan Funds - Europe High Yield Bond Fund X (acc) - Eur (0P000099X6)

Luxembourg

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156.630 +0.050 +0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159055499

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.59M

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0P000099X6 Historical Data

Get free historical data for 0P000099X6 fund. You'll find the end of day price of the Jpmorgan Funds - Europe High Yield Bond Fund X (acc) - Eur 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 %
Jul 01, 2025	156.630	156.630	156.630	156.630	0.03%
Jun 30, 2025	156.580	156.580	156.580	156.580	0.07%
Jun 27, 2025	156.471	156.471	156.471	156.471	-0.03%
Jun 26, 2025	156.512	156.512	156.512	156.512	-0.03%
Jun 25, 2025	156.561	156.561	156.633	156.561	-0.05%
Jun 24, 2025	156.633	156.633	156.633	156.402	0.15%
Jun 23, 2025	156.402	156.402	156.402	156.402	-0.02%
Jun 20, 2025	156.432	156.432	156.432	156.432	0.07%
Jun 19, 2025	156.320	156.320	156.508	156.320	-0.12%
Jun 18, 2025	156.508	156.508	156.508	156.508	-0.04%
Jun 17, 2025	156.564	156.564	156.564	156.564	0.00%
Jun 16, 2025	156.559	156.559	156.559	156.559	0.04%
Jun 13, 2025	156.502	156.502	156.731	156.502	-0.15%
Jun 12, 2025	156.731	156.731	156.731	156.731	-0.04%
Jun 11, 2025	156.786	156.786	156.786	156.722	0.04%
Jun 10, 2025	156.722	156.722	156.722	156.722	0.05%
Jun 09, 2025	156.639	156.639	156.639	156.639	0.09%
Jun 06, 2025	156.497	156.497	156.497	156.458	0.02%
Jun 05, 2025	156.458	156.458	156.458	156.458	0.07%
Jun 04, 2025	156.349	156.349	156.349	156.112	0.15%
Jun 03, 2025	156.112	156.112	156.112	156.112	0.09%
Jun 02, 2025	155.974	155.974	155.974	155.865	0.07%

Highest: 156.786

Lowest: 155.865

Difference: 0.921

Average: 156.497

Change %: 0.491

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