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

Luxembourg

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226.700 -0.470 -0.21%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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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 %
Mar 11, 2025	226.700	226.700	226.700	226.700	-0.21%
Mar 10, 2025	227.170	227.170	227.170	227.170	-0.08%
Mar 07, 2025	227.350	227.350	227.350	227.350	-0.08%
Mar 06, 2025	227.540	227.540	227.540	227.540	-0.07%
Mar 05, 2025	227.690	227.690	227.690	227.690	0.07%
Mar 04, 2025	227.530	227.530	227.530	227.530	-0.23%
Mar 03, 2025	228.060	228.060	228.060	228.060	0.10%
Feb 28, 2025	227.840	227.840	227.840	227.840	-0.05%
Feb 27, 2025	227.950	227.950	227.950	227.950	0.12%
Feb 26, 2025	227.680	227.680	227.680	227.680	0.11%
Feb 25, 2025	227.440	227.440	227.440	227.440	0.13%
Feb 24, 2025	227.150	227.150	227.150	227.150	-0.00%
Feb 21, 2025	227.160	227.160	227.160	227.160	0.04%
Feb 20, 2025	227.070	227.070	227.070	227.070	0.11%
Feb 19, 2025	226.830	226.830	226.830	226.830	-0.06%
Feb 18, 2025	226.960	226.960	226.960	226.960	0.15%
Feb 14, 2025	226.630	226.630	226.630	226.630	0.27%
Feb 13, 2025	226.020	226.020	226.020	226.020	0.09%
Feb 12, 2025	225.810	225.810	225.810	225.810	-0.26%

Highest: 228.060

Lowest: 225.810

Difference: 2.250

Average: 227.188

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	226.700	-0.470	-0.21%