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JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD (0P0000HKF0)

Luxembourg

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262.390 -0.370 -0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.03B

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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 %
Nov 21, 2025	262.390	262.390	262.390	262.390	-0.14%
Nov 20, 2025	262.760	262.760	262.760	262.760	0.18%
Nov 19, 2025	262.290	262.290	262.290	262.290	0.10%
Nov 18, 2025	262.040	262.040	262.040	262.040	-0.24%
Nov 17, 2025	262.680	262.680	262.680	262.680	0.13%
Nov 14, 2025	262.340	262.340	262.340	262.340	-0.34%
Nov 13, 2025	263.230	263.230	263.230	263.230	-0.12%
Nov 12, 2025	263.540	263.540	263.540	263.540	0.20%
Nov 10, 2025	263.010	263.010	263.010	263.010	0.24%
Nov 07, 2025	262.390	262.390	262.620	262.390	-0.09%
Nov 06, 2025	262.620	262.620	262.620	262.300	0.12%
Nov 05, 2025	262.300	262.300	262.300	262.060	0.09%
Nov 04, 2025	262.060	262.060	262.060	262.060	-0.24%
Nov 03, 2025	262.690	262.690	262.690	262.690	-0.06%
Oct 31, 2025	262.860	262.860	262.860	262.860	-0.04%
Oct 30, 2025	262.960	262.960	262.960	262.960	-0.23%
Oct 29, 2025	263.560	263.560	263.560	263.560	-0.01%
Oct 28, 2025	263.590	263.590	263.590	263.590	0.05%
Oct 27, 2025	263.460	263.460	263.460	263.460	0.22%
Oct 24, 2025	262.880	262.880	262.880	262.880	0.13%

Highest: 263.590

Lowest: 262.040

Difference: 1.550

Average: 262.783

Change %: -0.061

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