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Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - Eur (hedged) (0P0000892Y)

Luxembourg

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JPMorgan Investment Funds - Global High Yield Bond historical data, for real-time data please try another search

64.890 -0.310 -0.48%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248018532

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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Historical Data

0P0000892Y Historical Data

Get free historical data for 0P0000892Y fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - Eur (hedged) 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 %
Nov 09, 2017	64.890	64.890	64.890	64.890	-0.48%
Nov 08, 2017	65.200	65.200	65.200	65.200	-0.18%
Nov 07, 2017	65.320	65.320	65.320	65.320	0.03%
Nov 06, 2017	65.300	65.300	65.300	65.300	-0.11%
Nov 03, 2017	65.370	65.370	65.370	65.370	-0.03%
Nov 02, 2017	65.390	65.390	65.390	65.390	-0.06%
Nov 01, 2017	65.430	65.430	65.430	65.430	0.08%
Oct 31, 2017	65.380	65.380	65.380	65.380	-0.06%
Oct 30, 2017	65.420	65.420	65.420	65.420	-0.02%
Oct 27, 2017	65.430	65.430	65.430	65.430	-0.17%
Oct 25, 2017	65.540	65.540	65.540	65.540	-0.06%
Oct 24, 2017	65.580	65.580	65.580	65.580	-0.03%
Oct 23, 2017	65.600	65.600	65.600	65.600	0.09%
Oct 20, 2017	65.540	65.540	65.540	65.540	0.00%
Oct 19, 2017	65.540	65.540	65.540	65.540	0.06%
Oct 18, 2017	65.500	65.500	65.500	65.500	0.08%
Oct 17, 2017	65.450	65.450	65.450	65.450	-0.02%
Oct 16, 2017	65.460	65.460	65.460	65.460	0.03%
Oct 13, 2017	65.440	65.440	65.440	65.440	0.02%
Oct 12, 2017	65.430	65.430	65.430	65.430	-0.06%

Highest: 65.600

Lowest: 64.890

Difference: 0.710

Average: 65.410

Change %: -0.886

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