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JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD (0P0000HNYL)

Luxembourg

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239.260 -0.820 -0.34%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05B

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0P0000HNYL Historical Data

Get free historical data for 0P0000HNYL fund. You'll find the end of day price of the JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - 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 14, 2025	239.260	239.260	239.260	239.260	-0.34%
Nov 13, 2025	240.080	240.080	240.080	240.080	-0.12%
Nov 12, 2025	240.370	240.370	240.370	240.370	0.20%
Nov 10, 2025	239.890	239.890	239.890	239.890	0.23%
Nov 07, 2025	239.330	239.330	239.550	239.330	-0.09%
Nov 06, 2025	239.550	239.550	239.550	239.250	0.13%
Nov 05, 2025	239.250	239.250	239.250	239.050	0.08%
Nov 04, 2025	239.050	239.050	239.050	239.050	-0.24%
Nov 03, 2025	239.620	239.620	239.620	239.620	-0.07%
Oct 31, 2025	239.790	239.790	239.790	239.790	-0.04%
Oct 30, 2025	239.890	239.890	239.890	239.890	-0.22%
Oct 29, 2025	240.430	240.430	240.430	240.430	-0.01%
Oct 28, 2025	240.460	240.460	240.460	240.460	0.05%
Oct 27, 2025	240.350	240.350	240.350	240.350	0.22%
Oct 24, 2025	239.830	239.830	239.830	239.830	0.13%
Oct 23, 2025	239.530	239.530	239.730	239.530	-0.08%
Oct 22, 2025	239.730	239.730	239.730	239.730	-0.05%
Oct 21, 2025	239.850	239.850	239.850	239.570	0.12%
Oct 20, 2025	239.570	239.570	239.570	239.570	0.12%
Oct 17, 2025	239.280	239.280	239.280	239.280	-0.10%

Highest: 240.460

Lowest: 239.050

Difference: 1.410

Average: 239.756

Change %: -0.104

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