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Jpmorgan Investment Funds - Global High Yield Bond Fund A (acc) - Usd (0P0000HNYL)

Luxembourg

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233.790 -0.130 -0.06%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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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 %
Jul 11, 2025	233.790	233.790	233.790	233.790	-0.06%
Jul 10, 2025	233.920	233.920	233.920	233.920	0.04%
Jul 09, 2025	233.820	233.820	233.820	233.820	-0.03%
Jul 08, 2025	233.900	233.900	233.900	233.900	-0.12%
Jul 07, 2025	234.180	234.180	234.180	234.180	0.05%
Jul 03, 2025	234.060	234.060	234.060	234.060	0.09%
Jul 02, 2025	233.860	233.860	233.880	233.860	-0.01%
Jul 01, 2025	233.880	233.880	233.880	233.880	0.14%
Jun 30, 2025	233.550	233.550	233.550	233.550	0.11%
Jun 27, 2025	233.290	233.290	233.290	233.290	0.11%
Jun 26, 2025	233.040	233.040	233.040	233.040	0.09%
Jun 25, 2025	232.820	232.820	232.820	232.230	0.25%
Jun 24, 2025	232.230	232.230	232.230	231.710	0.22%
Jun 23, 2025	231.710	231.710	231.710	231.710	0.19%
Jun 20, 2025	231.260	231.260	231.260	231.260	0.11%
Jun 18, 2025	231.010	231.010	231.010	231.010	-0.01%
Jun 17, 2025	231.030	231.030	231.030	231.030	-0.07%
Jun 16, 2025	231.190	231.190	231.190	231.190	0.12%
Jun 13, 2025	230.920	230.920	231.000	230.920	-0.03%

Highest: 234.180

Lowest: 230.920

Difference: 3.260

Average: 232.814

Change %: 1.208

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