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

Luxembourg

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255.890 -0.130 -0.05%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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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 %
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%
Jul 03, 2025	256.150	256.150	256.150	255.930	0.09%
Jul 02, 2025	255.930	255.930	255.950	255.930	-0.01%
Jul 01, 2025	255.950	255.950	255.950	255.950	0.14%
Jun 30, 2025	255.590	255.590	255.590	255.590	0.12%
Jun 27, 2025	255.290	255.290	255.290	255.290	0.11%
Jun 26, 2025	255.020	255.020	255.020	255.020	0.10%
Jun 25, 2025	254.770	254.770	254.770	254.120	0.26%
Jun 24, 2025	254.120	254.120	254.120	253.560	0.22%
Jun 23, 2025	253.560	253.560	253.560	253.560	0.20%
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%

Highest: 256.300

Lowest: 252.650

Difference: 3.650

Average: 254.776

Change %: 1.246

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