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

Luxembourg

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231.000 -0.040 -0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0457776424

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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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 %
Jun 06, 2025	231.000	231.000	231.040	231.000	-0.02%
Jun 05, 2025	231.040	231.040	231.040	231.040	0.10%
Jun 04, 2025	230.810	230.810	230.810	230.360	0.20%
Jun 03, 2025	230.360	230.360	230.360	230.360	0.04%
Jun 02, 2025	230.270	230.270	230.270	230.210	0.03%
May 30, 2025	230.210	230.210	230.210	229.760	0.20%
May 29, 2025	229.760	229.760	230.390	229.760	-0.27%
May 28, 2025	230.390	230.390	230.390	230.390	0.13%
May 27, 2025	230.090	230.090	230.090	230.090	0.40%
May 23, 2025	229.180	229.180	229.330	229.180	-0.07%
May 22, 2025	229.330	229.330	229.930	229.330	-0.26%
May 21, 2025	229.930	229.930	229.930	229.930	-0.07%
May 20, 2025	230.080	230.080	230.080	230.080	0.13%
May 19, 2025	229.770	229.770	229.970	229.770	-0.09%
May 16, 2025	229.970	229.970	229.970	229.500	0.20%
May 15, 2025	229.500	229.500	229.500	229.500	-0.21%
May 14, 2025	229.980	229.980	229.980	229.980	0.20%
May 13, 2025	229.530	229.530	229.530	229.260	0.12%
May 12, 2025	229.260	229.260	229.260	228.160	0.48%
May 09, 2025	228.160	228.160	228.160	228.160	0.07%
May 08, 2025	228.010	228.010	228.010	228.010	0.14%

Highest: 231.040

Lowest: 228.010

Difference: 3.030

Average: 229.840

Change %: 1.458

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