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

Luxembourg

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263.460 +0.580 +0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.13B

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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 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%
Oct 23, 2025	262.550	262.550	262.550	262.550	-0.08%
Oct 22, 2025	262.770	262.770	262.770	262.770	-0.04%
Oct 21, 2025	262.880	262.880	262.880	262.570	0.12%
Oct 20, 2025	262.570	262.570	262.570	262.570	0.13%
Oct 17, 2025	262.240	262.240	262.240	262.240	-0.10%
Oct 16, 2025	262.490	262.490	262.490	262.030	0.18%
Oct 15, 2025	262.030	262.030	262.030	260.620	0.54%
Oct 14, 2025	260.620	260.620	260.620	260.620	-0.43%
Oct 10, 2025	261.740	261.740	261.740	261.740	-0.20%
Oct 09, 2025	262.270	262.270	262.270	262.270	-0.14%
Oct 08, 2025	262.650	262.650	262.650	262.650	-0.08%
Oct 07, 2025	262.850	262.850	262.850	262.850	0.01%
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%

Highest: 263.460

Lowest: 260.620

Difference: 2.840

Average: 262.474

Change %: 0.561

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