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Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Usd (0P0000S94U)

Luxembourg

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240.620 -0.220 -0.09%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0457776424

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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0P0000S94U Historical Data

Get free historical data for 0P0000S94U fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund X (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 17, 2025	240.620	240.620	240.620	240.620	-0.09%
Oct 16, 2025	240.840	240.840	240.840	240.420	0.17%
Oct 15, 2025	240.420	240.420	240.420	239.120	0.54%
Oct 14, 2025	239.120	239.120	239.120	239.120	-0.42%
Oct 10, 2025	240.140	240.140	240.140	240.140	-0.20%
Oct 09, 2025	240.620	240.620	240.620	240.620	-0.14%
Oct 08, 2025	240.960	240.960	240.960	240.960	-0.07%
Oct 07, 2025	241.140	241.140	241.140	241.140	0.01%
Oct 06, 2025	241.120	241.120	241.120	241.120	0.01%
Oct 03, 2025	241.100	241.100	241.100	241.100	0.04%
Oct 02, 2025	241.000	241.000	241.000	241.000	0.12%
Oct 01, 2025	240.700	240.700	240.700	240.700	0.00%
Sep 30, 2025	240.700	240.700	240.700	240.660	0.02%
Sep 29, 2025	240.660	240.660	240.660	240.660	0.14%
Sep 26, 2025	240.320	240.320	240.410	240.320	-0.04%
Sep 25, 2025	240.410	240.410	240.870	240.410	-0.19%
Sep 24, 2025	240.870	240.870	240.870	240.870	-0.01%
Sep 23, 2025	240.890	240.890	240.890	240.890	0.13%
Sep 19, 2025	240.580	240.580	240.580	240.560	0.01%

Highest: 241.140

Lowest: 239.120

Difference: 2.020

Average: 240.643

Change %: 0.025

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