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

Luxembourg

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220.910 0.000 0.00%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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 %
Apr 11, 2025	220.910	220.910	220.910	220.910	0.00%
Apr 10, 2025	220.910	220.910	220.910	216.940	1.83%
Apr 09, 2025	216.940	216.940	222.030	216.940	-2.29%
Apr 08, 2025	222.030	222.030	222.030	220.040	0.90%
Apr 07, 2025	220.040	220.040	222.020	220.040	-0.89%
Apr 04, 2025	222.020	222.020	224.140	222.020	-0.95%
Apr 03, 2025	224.140	224.140	224.140	224.140	-0.86%
Apr 02, 2025	226.080	226.080	226.080	225.880	0.09%
Apr 01, 2025	225.880	225.880	225.880	225.460	0.19%
Mar 31, 2025	225.460	225.460	225.460	225.460	-0.26%
Mar 28, 2025	226.050	226.050	226.050	226.050	-0.20%
Mar 27, 2025	226.510	226.510	226.510	226.510	-0.25%
Mar 26, 2025	227.080	227.080	227.080	227.080	-0.16%
Mar 25, 2025	227.440	227.440	227.440	227.270	0.07%
Mar 24, 2025	227.270	227.270	227.270	226.800	0.21%
Mar 21, 2025	226.800	226.800	226.800	226.800	-0.13%
Mar 20, 2025	227.090	227.090	227.090	227.090	0.27%
Mar 19, 2025	226.480	226.480	226.480	226.480	0.04%
Mar 18, 2025	226.400	226.400	226.400	226.400	0.04%
Mar 17, 2025	226.310	226.310	226.310	226.310	0.23%
Mar 14, 2025	225.780	225.780	225.780	225.780	-0.16%
Mar 13, 2025	226.140	226.140	226.140	226.140	-0.18%

Highest: 227.440

Lowest: 216.940

Difference: 10.500

Average: 224.716

Change %: -2.490

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