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

Luxembourg

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258.280 +0.030 +0.01%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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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 %
Aug 22, 2025	258.280	258.280	258.280	258.250	0.01%
Aug 21, 2025	258.250	258.250	258.520	258.250	-0.10%
Aug 20, 2025	258.520	258.520	258.520	258.520	-0.02%
Aug 19, 2025	258.570	258.570	258.570	258.520	0.02%
Aug 18, 2025	258.520	258.520	258.520	258.520	0.05%
Aug 15, 2025	258.390	258.390	258.410	258.390	-0.01%
Aug 14, 2025	258.410	258.410	258.410	258.410	0.09%
Aug 13, 2025	258.190	258.190	258.190	258.190	0.17%
Aug 12, 2025	257.760	257.760	257.760	257.760	0.09%
Aug 11, 2025	257.520	257.520	257.520	257.520	-0.00%
Aug 08, 2025	257.530	257.530	257.530	257.530	-0.07%
Aug 07, 2025	257.720	257.720	257.720	257.720	0.08%
Aug 06, 2025	257.510	257.510	257.510	257.470	0.02%
Aug 05, 2025	257.470	257.470	257.470	257.010	0.18%
Aug 04, 2025	257.010	257.010	257.010	256.460	0.21%
Aug 01, 2025	256.460	256.460	256.460	256.460	-0.22%
Jul 31, 2025	257.030	257.030	257.120	257.030	-0.04%
Jul 30, 2025	257.120	257.120	257.120	257.120	-0.04%
Jul 29, 2025	257.220	257.220	257.220	257.220	0.00%
Jul 28, 2025	257.220	257.220	257.220	257.020	0.08%
Jul 25, 2025	257.020	257.020	257.020	257.020	0.01%

Highest: 258.570

Lowest: 256.460

Difference: 2.110

Average: 257.701

Change %: 0.498

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