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

Luxembourg

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224.060 -0.590 -0.26%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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 %
Jan 08, 2025	224.060	224.060	224.060	224.060	-0.26%
Jan 07, 2025	224.650	224.650	224.650	224.650	-0.04%
Jan 06, 2025	224.750	224.750	224.750	224.750	0.17%
Jan 03, 2025	224.360	224.360	224.360	224.360	0.06%
Jan 02, 2025	224.230	224.230	224.230	224.230	0.21%
Dec 31, 2024	223.770	223.770	223.770	223.770	0.00%
Dec 30, 2024	223.760	223.760	223.760	223.760	-0.04%
Dec 27, 2024	223.850	223.850	223.850	223.850	0.10%
Dec 23, 2024	223.620	223.620	223.620	223.620	0.21%
Dec 20, 2024	223.160	223.160	223.160	223.160	-0.25%
Dec 19, 2024	223.710	223.710	223.710	223.710	-0.55%
Dec 18, 2024	224.940	224.940	224.940	224.940	-0.02%
Dec 17, 2024	224.990	224.990	224.990	224.990	-0.14%
Dec 16, 2024	225.300	225.300	225.300	225.300	-0.06%
Dec 13, 2024	225.430	225.430	225.430	225.430	-0.12%
Dec 12, 2024	225.710	225.710	225.710	225.710	-0.04%
Dec 11, 2024	225.800	225.800	225.800	225.800	0.03%
Dec 10, 2024	225.730	225.730	225.730	225.730	-0.11%
Dec 09, 2024	225.970	225.970	225.970	225.970	0.06%

Highest: 225.970

Lowest: 223.160

Difference: 2.810

Average: 224.621

Change %: -0.784

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