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

Luxembourg

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233.880 +0.250 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0457776424

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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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 27, 2025	233.880	233.880	233.880	233.880	0.11%
Jun 26, 2025	233.630	233.630	233.630	233.630	0.10%
Jun 25, 2025	233.400	233.400	233.400	232.800	0.26%
Jun 24, 2025	232.800	232.800	232.800	232.280	0.22%
Jun 23, 2025	232.280	232.280	232.280	231.810	0.20%
Jun 20, 2025	231.810	231.810	231.810	231.810	0.11%
Jun 18, 2025	231.550	231.550	231.550	231.550	-0.00%
Jun 17, 2025	231.560	231.560	231.560	231.560	-0.06%
Jun 16, 2025	231.710	231.710	231.710	231.710	0.13%
Jun 13, 2025	231.420	231.420	231.490	231.420	-0.03%
Jun 12, 2025	231.490	231.490	231.490	231.490	0.03%
Jun 11, 2025	231.420	231.420	231.420	231.150	0.12%
Jun 10, 2025	231.150	231.150	231.150	231.150	0.11%
Jun 09, 2025	230.890	230.890	230.890	230.890	-0.05%
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%

Highest: 233.880

Lowest: 229.760

Difference: 4.120

Average: 231.545

Change %: 1.515

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