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Jpmorgan Funds - Europe High Yield Bond Fund C (dist) - Eur (0P0000XAZX)

Luxembourg

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JPMorgan Funds - Europe High Yield Bond Fund C inc historical data, for real-time data please try another search

109.273 -0.000 0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0846584216

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.11M

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0P0000XAZX Historical Data

Get free historical data for 0P0000XAZX fund. You'll find the end of day price of the Jpmorgan Funds - Europe High Yield Bond Fund C (dist) - 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 03, 2021	109.273	109.273	109.273	109.273	0.07%
Aug 02, 2021	109.202	109.202	109.202	109.202	0.08%
Jul 30, 2021	109.112	109.112	109.112	109.112	0.05%
Jul 29, 2021	109.057	109.057	109.057	109.057	0.07%
Jul 28, 2021	108.980	108.980	108.980	108.980	0.01%
Jul 27, 2021	108.972	108.972	108.972	108.972	0.01%
Jul 26, 2021	108.964	108.964	108.964	108.964	0.05%
Jul 23, 2021	108.909	108.909	108.909	108.909	0.04%
Jul 22, 2021	108.861	108.861	108.861	108.861	0.05%
Jul 21, 2021	108.804	108.804	108.804	108.804	0.06%
Jul 20, 2021	108.741	108.741	108.741	108.741	-0.05%
Jul 19, 2021	108.799	108.799	108.799	108.799	-0.06%
Jul 16, 2021	108.869	108.869	108.869	108.869	0.01%
Jul 15, 2021	108.859	108.859	108.859	108.859	0.02%
Jul 14, 2021	108.833	108.833	108.833	108.833	0.10%
Jul 13, 2021	108.724	108.724	108.724	108.724	-0.06%
Jul 12, 2021	108.786	108.786	108.786	108.786	0.04%
Jul 09, 2021	108.747	108.747	108.747	108.747	0.02%
Jul 08, 2021	108.729	108.729	108.729	108.729	-0.07%
Jul 07, 2021	108.805	108.805	108.805	108.805	0.03%

Highest: 109.273

Lowest: 108.724

Difference: 0.549

Average: 108.901

Change %: 0.461

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