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JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD (0P0000WNC2)

Luxembourg

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87.460 +0.110 +0.13%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0800961277

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.13B

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0P0000WNC2 Historical Data

Get free historical data for 0P0000WNC2 fund. You'll find the end of day price of the JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - 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 06, 2025	87.460	87.460	87.460	87.350	0.13%
Nov 05, 2025	87.350	87.350	87.350	87.270	0.09%
Nov 04, 2025	87.270	87.270	87.270	87.270	-0.24%
Nov 03, 2025	87.480	87.480	87.480	87.480	-0.07%
Oct 31, 2025	87.540	87.540	87.540	87.540	-0.03%
Oct 30, 2025	87.570	87.570	87.570	87.570	-0.23%
Oct 29, 2025	87.770	87.770	87.770	87.770	-0.01%
Oct 28, 2025	87.780	87.780	87.780	87.740	0.05%
Oct 27, 2025	87.740	87.740	87.740	87.740	0.22%
Oct 24, 2025	87.550	87.550	87.550	87.550	0.14%
Oct 23, 2025	87.430	87.430	87.510	87.430	-0.09%
Oct 22, 2025	87.510	87.510	87.510	87.510	-0.05%
Oct 21, 2025	87.550	87.550	87.550	87.440	0.13%
Oct 20, 2025	87.440	87.440	87.440	87.440	0.13%
Oct 17, 2025	87.330	87.330	87.330	87.330	-0.09%
Oct 16, 2025	87.410	87.410	87.410	87.260	0.17%
Oct 15, 2025	87.260	87.260	87.260	86.790	0.54%
Oct 14, 2025	86.790	86.790	86.790	86.790	-0.44%
Oct 10, 2025	87.170	87.170	87.170	87.170	-0.71%
Oct 09, 2025	87.790	87.790	87.790	87.790	-0.14%
Oct 08, 2025	87.910	87.910	87.910	87.910	-0.08%
Oct 07, 2025	87.980	87.980	87.980	87.980	0.01%

Highest: 87.980

Lowest: 86.790

Difference: 1.190

Average: 87.504

Change %: -0.580

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