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

Luxembourg

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262.830 +0.010 +0.00%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.17M

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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 %
Oct 06, 2025	262.830	262.830	262.830	262.830	0.00%
Oct 03, 2025	262.820	262.820	262.820	262.820	0.04%
Oct 02, 2025	262.710	262.710	262.710	262.710	0.13%
Oct 01, 2025	262.380	262.380	262.380	262.380	-0.00%
Sep 30, 2025	262.390	262.390	262.390	262.350	0.02%
Sep 29, 2025	262.350	262.350	262.350	262.350	0.14%
Sep 26, 2025	261.990	261.990	262.090	261.990	-0.04%
Sep 25, 2025	262.090	262.090	262.600	262.090	-0.19%
Sep 24, 2025	262.600	262.600	262.600	262.600	-0.01%
Sep 23, 2025	262.620	262.620	262.620	262.620	0.12%
Sep 19, 2025	262.300	262.300	262.300	262.280	0.01%
Sep 18, 2025	262.280	262.280	262.280	262.230	0.02%
Sep 17, 2025	262.230	262.230	262.230	262.230	0.03%
Sep 16, 2025	262.160	262.160	262.160	262.160	0.09%
Sep 15, 2025	261.920	261.920	261.920	261.920	0.03%
Sep 12, 2025	261.830	261.830	261.830	261.830	0.12%
Sep 11, 2025	261.520	261.520	261.520	261.520	0.07%
Sep 10, 2025	261.340	261.340	261.340	261.210	0.05%
Sep 09, 2025	261.210	261.210	261.210	261.210	-0.04%
Sep 08, 2025	261.320	261.320	261.320	261.050	0.10%

Highest: 262.830

Lowest: 261.050

Difference: 1.780

Average: 262.144

Change %: 0.682

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