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

Luxembourg

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253.050 +0.270 +0.11%

20/06 - 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: 5.53B

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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 %
Jun 20, 2025	253.050	253.050	253.050	253.050	0.11%
Jun 18, 2025	252.780	252.780	252.780	252.780	-0.00%
Jun 17, 2025	252.790	252.790	252.790	252.790	-0.07%
Jun 16, 2025	252.960	252.960	252.960	252.960	0.12%
Jun 13, 2025	252.650	252.650	252.740	252.650	-0.04%
Jun 12, 2025	252.740	252.740	252.740	252.740	0.03%
Jun 11, 2025	252.660	252.660	252.660	252.360	0.12%
Jun 10, 2025	252.360	252.360	252.360	252.360	0.11%
Jun 09, 2025	252.080	252.080	252.080	252.080	-0.06%
Jun 06, 2025	252.220	252.220	252.270	252.220	-0.02%
Jun 05, 2025	252.270	252.270	252.270	252.270	0.10%
Jun 04, 2025	252.020	252.020	252.020	251.530	0.19%
Jun 03, 2025	251.530	251.530	251.530	251.530	0.04%
Jun 02, 2025	251.430	251.430	251.430	251.380	0.02%
May 30, 2025	251.380	251.380	251.380	251.380	0.20%
May 29, 2025	250.890	250.890	250.890	250.890	-0.27%
May 28, 2025	251.580	251.580	251.580	251.580	0.13%
May 27, 2025	251.260	251.260	251.260	251.260	0.39%
May 23, 2025	250.280	250.280	250.450	250.280	-0.07%
May 22, 2025	250.450	250.450	251.100	250.450	-0.26%
May 21, 2025	251.100	251.100	251.100	251.100	-0.07%

Highest: 253.050

Lowest: 250.280

Difference: 2.770

Average: 251.928

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	253.050	+0.270	+0.11%