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

Luxembourg

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223.770 -0.200 -0.09%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.02B

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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 13, 2024	223.770	223.770	223.770	223.770	-0.09%
Nov 12, 2024	223.970	223.970	223.970	223.970	0.08%
Nov 08, 2024	223.800	223.800	223.800	223.800	0.31%
Nov 07, 2024	223.100	223.100	223.100	223.100	0.14%
Nov 06, 2024	222.780	222.780	222.780	222.780	0.14%
Nov 05, 2024	222.460	222.460	222.460	222.460	-0.05%
Nov 04, 2024	222.580	222.580	222.580	222.580	0.11%
Nov 01, 2024	222.340	222.340	222.340	222.340	0.05%
Oct 31, 2024	222.230	222.230	222.230	222.230	-0.13%
Oct 30, 2024	222.530	222.530	222.530	222.530	0.10%
Oct 29, 2024	222.300	222.300	222.300	222.300	-0.08%
Oct 28, 2024	222.480	222.480	222.480	222.480	0.03%
Oct 25, 2024	222.410	222.410	222.410	222.410	0.11%
Oct 24, 2024	222.160	222.160	222.160	222.160	-0.03%
Oct 23, 2024	222.230	222.230	222.230	222.230	-0.11%
Oct 22, 2024	222.480	222.480	222.480	222.480	-0.21%
Oct 21, 2024	222.940	222.940	222.940	222.940	0.03%
Oct 18, 2024	222.870	222.870	222.870	222.870	-0.06%
Oct 17, 2024	223.000	223.000	223.000	223.000	0.09%
Oct 16, 2024	222.810	222.810	222.810	222.810	-0.02%
Oct 15, 2024	222.860	222.860	222.860	222.860	0.27%

Highest: 223.970

Lowest: 222.160

Difference: 1.810

Average: 222.767

Change %: 0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	223.770	-0.200	-0.09%