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Jpmorgan Investment Funds - Global High Yield Bond Fund C (mth) - Usd (0P0000WNC2)

Luxembourg

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86.000 +0.090 +0.10%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0800961277

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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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 %
Jun 20, 2025	86.000	86.000	86.000	86.000	0.10%
Jun 18, 2025	85.910	85.910	85.910	85.910	0.00%
Jun 17, 2025	85.910	85.910	85.970	85.910	-0.07%
Jun 16, 2025	85.970	85.970	85.970	85.870	0.12%
Jun 13, 2025	85.870	85.870	85.890	85.870	-0.02%
Jun 12, 2025	85.890	85.890	85.890	85.890	0.02%
Jun 11, 2025	85.870	85.870	85.870	85.870	-0.38%
Jun 10, 2025	86.200	86.200	86.200	86.200	0.10%
Jun 09, 2025	86.110	86.110	86.160	86.110	-0.06%
Jun 06, 2025	86.160	86.160	86.170	86.160	-0.01%
Jun 05, 2025	86.170	86.170	86.170	86.090	0.09%
Jun 04, 2025	86.090	86.090	86.090	85.920	0.20%
Jun 03, 2025	85.920	85.920	85.920	85.920	0.03%
Jun 02, 2025	85.890	85.890	85.890	85.870	0.02%
May 30, 2025	85.870	85.870	85.870	85.700	0.20%
May 29, 2025	85.700	85.700	85.700	85.700	-0.28%
May 28, 2025	85.940	85.940	85.940	85.830	0.13%
May 27, 2025	85.830	85.830	85.830	85.490	0.40%
May 23, 2025	85.490	85.490	85.550	85.490	-0.07%
May 22, 2025	85.550	85.550	85.550	85.550	-0.26%
May 21, 2025	85.770	85.770	85.830	85.770	-0.07%

Highest: 86.200

Lowest: 85.490

Difference: 0.710

Average: 85.910

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	86.000	+0.090	+0.10%