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

Luxembourg

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231.260 +0.250 +0.11%

20/06 - Closed. 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: 5.53B

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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 %
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%
Jun 12, 2025	231.000	231.000	231.000	231.000	0.03%
Jun 11, 2025	230.930	230.930	230.930	230.670	0.11%
Jun 10, 2025	230.670	230.670	230.670	230.670	0.11%
Jun 09, 2025	230.410	230.410	230.410	230.410	-0.06%
Jun 06, 2025	230.550	230.550	230.590	230.550	-0.02%
Jun 05, 2025	230.590	230.590	230.590	230.590	0.10%
Jun 04, 2025	230.370	230.370	230.370	229.930	0.19%
Jun 03, 2025	229.930	229.930	229.930	229.930	0.04%
Jun 02, 2025	229.840	229.840	229.840	229.810	0.01%
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%

Highest: 231.260

Lowest: 228.820

Difference: 2.440

Average: 230.281

Change %: 0.666

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