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

Luxembourg

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229.810 +0.460 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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 %
May 30, 2025	229.810	229.810	229.810	229.810	0.20%
May 29, 2025	229.350	229.350	229.350	229.350	-0.28%
May 28, 2025	229.990	229.990	229.990	229.990	0.13%
May 27, 2025	229.700	229.700	229.700	229.700	0.38%
May 23, 2025	228.820	228.820	228.970	228.820	-0.07%
May 22, 2025	228.970	228.970	229.570	228.970	-0.26%
May 21, 2025	229.570	229.570	229.570	229.570	-0.07%
May 20, 2025	229.730	229.730	229.730	229.730	0.14%
May 19, 2025	229.420	229.420	229.420	229.420	-0.10%
May 16, 2025	229.640	229.640	229.640	229.180	0.20%
May 15, 2025	229.180	229.180	229.180	229.180	-0.21%
May 14, 2025	229.670	229.670	229.670	229.670	0.20%
May 13, 2025	229.220	229.220	229.220	228.960	0.11%
May 12, 2025	228.960	228.960	228.960	227.880	0.47%
May 09, 2025	227.880	227.880	227.880	227.880	0.06%
May 08, 2025	227.740	227.740	227.740	227.740	0.15%
May 07, 2025	227.410	227.410	227.410	227.230	0.08%
May 06, 2025	227.230	227.230	227.230	227.120	0.05%
May 05, 2025	227.120	227.120	227.210	227.120	-0.04%
May 02, 2025	227.210	227.210	227.210	226.710	0.22%
May 01, 2025	226.710	226.710	226.710	226.540	0.08%

Highest: 229.990

Lowest: 226.540

Difference: 3.450

Average: 228.730

Change %: 1.443

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