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Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - Usd (0P0000WB2X)

Luxembourg

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103.400 -0.070 -0.07%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0783540387

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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0P0000WB2X Historical Data

Get free historical data for 0P0000WB2X fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - 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 03, 2025	103.400	103.400	103.400	103.400	-0.07%
Oct 31, 2025	103.470	103.470	103.470	103.470	-0.04%
Oct 30, 2025	103.510	103.510	103.510	103.510	-0.23%
Oct 29, 2025	103.750	103.750	103.750	103.750	-0.01%
Oct 28, 2025	103.760	103.760	103.760	103.710	0.05%
Oct 27, 2025	103.710	103.710	103.710	103.710	0.22%
Oct 24, 2025	103.480	103.480	103.480	103.480	0.13%
Oct 23, 2025	103.350	103.350	103.440	103.350	-0.09%
Oct 22, 2025	103.440	103.440	103.440	103.440	-0.04%
Oct 21, 2025	103.480	103.480	103.480	103.360	0.12%
Oct 20, 2025	103.360	103.360	103.360	103.360	0.13%
Oct 17, 2025	103.230	103.230	103.230	103.230	-0.10%
Oct 16, 2025	103.330	103.330	103.330	103.150	0.17%
Oct 15, 2025	103.150	103.150	103.150	102.590	0.55%
Oct 14, 2025	102.590	102.590	102.590	102.590	-0.43%
Oct 10, 2025	103.030	103.030	103.030	103.030	-0.20%
Oct 09, 2025	103.240	103.240	103.240	103.240	-0.15%
Oct 08, 2025	103.390	103.390	103.390	103.390	-0.08%
Oct 07, 2025	103.470	103.470	103.470	103.470	0.01%
Oct 06, 2025	103.460	103.460	103.460	103.460	0.00%

Highest: 103.760

Lowest: 102.590

Difference: 1.170

Average: 103.380

Change %: -0.058

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