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

Luxembourg

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251.380 +0.490 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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 %
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%
May 20, 2025	251.270	251.270	251.270	251.270	0.14%
May 19, 2025	250.930	250.930	250.930	250.930	-0.10%
May 16, 2025	251.170	251.170	251.170	250.650	0.21%
May 15, 2025	250.650	250.650	250.650	250.650	-0.21%
May 14, 2025	251.190	251.190	251.190	251.190	0.20%
May 13, 2025	250.700	250.700	250.700	250.400	0.12%
May 12, 2025	250.400	250.400	250.400	249.210	0.48%
May 09, 2025	249.210	249.210	249.210	249.210	0.06%
May 08, 2025	249.060	249.060	249.060	249.060	0.15%
May 07, 2025	248.690	248.690	248.690	248.480	0.08%
May 06, 2025	248.480	248.480	248.480	248.360	0.05%
May 05, 2025	248.360	248.360	248.450	248.360	-0.04%
May 02, 2025	248.450	248.450	248.450	247.900	0.22%
May 01, 2025	247.900	247.900	247.900	247.710	0.08%

Highest: 251.580

Lowest: 247.710

Difference: 3.870

Average: 250.162

Change %: 1.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	251.380	+0.490	+0.20%