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

Luxembourg

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227.120 -0.090 -0.04%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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 05, 2025	227.120	227.120	227.120	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%
Apr 30, 2025	226.540	226.540	226.920	226.540	-0.17%
Apr 29, 2025	226.920	226.920	226.920	226.920	-0.04%
Apr 28, 2025	227.020	227.020	227.020	227.020	0.24%
Apr 25, 2025	226.470	226.470	226.470	226.470	0.32%
Apr 24, 2025	225.740	225.740	225.800	225.740	-0.03%
Apr 23, 2025	225.800	225.800	225.800	225.800	0.88%
Apr 22, 2025	223.840	223.840	223.840	223.840	0.04%
Apr 17, 2025	223.740	223.740	223.740	223.190	0.25%
Apr 16, 2025	223.190	223.190	223.190	223.190	0.14%
Apr 15, 2025	222.880	222.880	222.880	222.260	0.28%
Apr 14, 2025	222.260	222.260	222.260	220.910	0.61%
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%

Highest: 227.210

Lowest: 216.940

Difference: 10.270

Average: 224.014

Change %: 2.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	227.120	-0.090	-0.04%