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

Luxembourg

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239.330 -0.350 -0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579056

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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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 %
Oct 09, 2025	239.330	239.330	239.330	239.330	-0.15%
Oct 08, 2025	239.680	239.680	239.680	239.680	-0.08%
Oct 07, 2025	239.870	239.870	239.870	239.870	0.00%
Oct 06, 2025	239.860	239.860	239.860	239.860	0.00%
Oct 03, 2025	239.860	239.860	239.860	239.860	0.04%
Oct 02, 2025	239.760	239.760	239.760	239.760	0.12%
Oct 01, 2025	239.470	239.470	239.470	239.470	-0.00%
Sep 30, 2025	239.480	239.480	239.480	239.440	0.02%
Sep 29, 2025	239.440	239.440	239.440	239.440	0.13%
Sep 26, 2025	239.130	239.130	239.220	239.130	-0.04%
Sep 25, 2025	239.220	239.220	239.690	239.220	-0.20%
Sep 24, 2025	239.690	239.690	239.690	239.690	-0.01%
Sep 23, 2025	239.720	239.720	239.720	239.720	0.12%
Sep 19, 2025	239.430	239.430	239.430	239.410	0.01%
Sep 18, 2025	239.410	239.410	239.410	239.370	0.02%
Sep 17, 2025	239.370	239.370	239.370	239.370	0.03%
Sep 16, 2025	239.310	239.310	239.310	239.310	0.09%
Sep 15, 2025	239.090	239.090	239.090	239.090	0.03%
Sep 12, 2025	239.020	239.020	239.020	239.020	0.12%
Sep 11, 2025	238.740	238.740	238.740	238.740	0.07%
Sep 10, 2025	238.580	238.580	238.580	238.460	0.05%

Highest: 239.870

Lowest: 238.460

Difference: 1.410

Average: 239.403

Change %: 0.365

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