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Jpmorgan Investment Funds - Global High Yield Bond Fund C (acc) - Usd (0P0000HKF0)

Luxembourg

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257.010 +0.550 +0.21%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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0P0000HKF0 Historical Data

Get free historical data for 0P0000HKF0 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (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 %
Aug 04, 2025	257.010	257.010	257.010	257.010	0.21%
Aug 01, 2025	256.460	256.460	256.460	256.460	-0.22%
Jul 31, 2025	257.030	257.030	257.120	257.030	-0.04%
Jul 30, 2025	257.120	257.120	257.120	257.120	-0.04%
Jul 29, 2025	257.220	257.220	257.220	257.220	0.00%
Jul 28, 2025	257.220	257.220	257.220	257.020	0.08%
Jul 25, 2025	257.020	257.020	257.020	257.020	0.01%
Jul 24, 2025	257.000	257.000	257.000	257.000	-0.03%
Jul 23, 2025	257.070	257.070	257.070	257.070	0.06%
Jul 22, 2025	256.920	256.920	256.920	256.920	0.14%
Jul 21, 2025	256.550	256.550	256.550	256.550	0.17%
Jul 18, 2025	256.120	256.120	256.120	256.120	0.15%
Jul 17, 2025	255.740	255.740	255.740	255.740	0.02%
Jul 16, 2025	255.680	255.680	255.680	255.680	-0.12%
Jul 15, 2025	255.990	255.990	255.990	255.800	0.07%
Jul 14, 2025	255.800	255.800	255.800	255.800	-0.04%
Jul 11, 2025	255.890	255.890	255.890	255.890	-0.05%
Jul 10, 2025	256.020	256.020	256.020	256.020	0.04%
Jul 09, 2025	255.920	255.920	255.920	255.920	-0.03%
Jul 08, 2025	256.000	256.000	256.000	256.000	-0.12%
Jul 07, 2025	256.300	256.300	256.300	256.300	0.06%

Highest: 257.220

Lowest: 255.680

Difference: 1.540

Average: 256.480

Change %: 0.336

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