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

Luxembourg

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23.153 +0.015 +0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210531470

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.87M

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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 %
Jun 02, 2025	23.153	23.153	23.153	23.153	0.06%
May 30, 2025	23.138	23.138	23.138	23.125	0.06%
May 29, 2025	23.125	23.125	23.125	23.125	0.23%
May 28, 2025	23.072	23.072	23.072	23.072	0.14%
May 27, 2025	23.039	23.039	23.039	23.022	0.07%
May 26, 2025	23.022	23.022	23.022	23.022	0.03%
May 23, 2025	23.016	23.016	23.037	23.016	-0.09%
May 22, 2025	23.037	23.037	23.062	23.037	-0.11%
May 21, 2025	23.062	23.062	23.062	23.057	0.02%
May 20, 2025	23.057	23.057	23.057	23.057	0.13%
May 19, 2025	23.028	23.028	23.028	23.028	-0.03%
May 16, 2025	23.035	23.035	23.035	23.026	0.04%
May 15, 2025	23.026	23.026	23.026	23.026	-0.15%
May 14, 2025	23.061	23.061	23.061	23.061	0.01%
May 13, 2025	23.058	23.058	23.058	23.024	0.15%
May 12, 2025	23.024	23.024	23.024	22.944	0.35%
May 09, 2025	22.944	22.944	22.944	22.944	0.07%
May 08, 2025	22.927	22.927	22.927	22.886	0.18%
May 07, 2025	22.886	22.886	22.886	22.886	0.11%
May 06, 2025	22.860	22.860	22.860	22.860	0.06%
May 02, 2025	22.847	22.847	22.847	22.847	-0.04%

Highest: 23.153

Lowest: 22.847

Difference: 0.306

Average: 23.020

Change %: 1.295

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