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Jpmorgan Funds - Europe High Yield Bond Fund A (acc) - Eur (0P000019D0)

Luxembourg

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23.522 +0.015 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210531470

Asset Class: Bond

Morningstar Rating:
Total Assets: 435.68M

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0P000019D0 Historical Data

Get free historical data for 0P000019D0 fund. You'll find the end of day price of the Jpmorgan Funds - Europe High Yield Bond Fund A (acc) - Eur 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 %
Aug 07, 2025	23.522	23.522	23.522	23.522	0.06%
Aug 06, 2025	23.507	23.507	23.507	23.504	0.01%
Aug 05, 2025	23.504	23.504	23.504	23.483	0.09%
Aug 04, 2025	23.483	23.483	23.483	23.473	0.04%
Aug 01, 2025	23.473	23.473	23.473	23.473	-0.11%
Jul 31, 2025	23.499	23.499	23.499	23.492	0.03%
Jul 30, 2025	23.492	23.492	23.492	23.492	0.01%
Jul 29, 2025	23.489	23.489	23.489	23.489	0.06%
Jul 28, 2025	23.474	23.474	23.474	23.418	0.24%
Jul 25, 2025	23.418	23.418	23.418	23.418	0.00%
Jul 24, 2025	23.418	23.418	23.418	23.418	0.14%
Jul 23, 2025	23.386	23.386	23.386	23.386	0.11%
Jul 22, 2025	23.361	23.361	23.361	23.361	0.02%
Jul 21, 2025	23.357	23.357	23.357	23.357	0.06%
Jul 18, 2025	23.343	23.343	23.343	23.343	0.02%
Jul 17, 2025	23.339	23.339	23.339	23.339	0.02%
Jul 16, 2025	23.334	23.334	23.334	23.334	-0.12%
Jul 15, 2025	23.362	23.362	23.362	23.356	0.03%
Jul 14, 2025	23.356	23.356	23.356	23.356	-0.04%
Jul 11, 2025	23.365	23.365	23.365	23.365	-0.01%
Jul 10, 2025	23.368	23.368	23.368	23.368	0.13%
Jul 09, 2025	23.338	23.338	23.338	23.338	0.08%
Jul 08, 2025	23.320	23.320	23.320	23.320	0.08%

Highest: 23.522

Lowest: 23.320

Difference: 0.202

Average: 23.413

Change %: 0.948

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