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

Luxembourg

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248.480 +0.120 +0.05%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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 %
May 06, 2025	248.480	248.480	248.480	248.360	0.05%
May 05, 2025	248.360	248.360	248.450	248.360	-0.04%
May 02, 2025	248.450	248.450	248.450	247.900	0.22%
May 01, 2025	247.900	247.900	247.900	247.710	0.08%
Apr 30, 2025	247.710	247.710	248.120	247.710	-0.17%
Apr 29, 2025	248.120	248.120	248.120	248.120	-0.04%
Apr 28, 2025	248.230	248.230	248.230	248.230	0.25%
Apr 25, 2025	247.610	247.610	247.610	247.610	0.32%
Apr 24, 2025	246.810	246.810	246.900	246.810	-0.04%
Apr 23, 2025	246.900	246.900	246.900	246.900	0.88%
Apr 22, 2025	244.750	244.750	244.750	244.750	0.05%
Apr 17, 2025	244.620	244.620	244.620	244.010	0.25%
Apr 16, 2025	244.010	244.010	244.010	244.010	0.14%
Apr 15, 2025	243.680	243.680	243.680	243.000	0.28%
Apr 14, 2025	243.000	243.000	243.000	241.500	0.62%
Apr 11, 2025	241.500	241.500	241.500	241.500	0.00%
Apr 10, 2025	241.500	241.500	241.500	237.160	1.83%
Apr 09, 2025	237.160	237.160	242.720	237.160	-2.29%
Apr 08, 2025	242.720	242.720	242.720	240.540	0.91%
Apr 07, 2025	240.540	240.540	242.690	240.540	-0.89%

Highest: 248.480

Lowest: 237.160

Difference: 11.320

Average: 245.102

Change %: 2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	248.480	+0.120	+0.05%
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