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

Luxembourg

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87.620 +0.090 +0.10%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0800961277

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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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 %
Dec 03, 2025	87.620	87.620	87.620	87.530	0.10%
Dec 02, 2025	87.530	87.530	87.530	87.520	0.01%
Dec 01, 2025	87.520	87.520	87.520	87.520	0.03%
Nov 28, 2025	87.490	87.490	87.490	87.490	0.16%
Nov 26, 2025	87.350	87.350	87.350	87.350	0.21%
Nov 25, 2025	87.170	87.170	87.170	87.170	0.07%
Nov 24, 2025	87.110	87.110	87.110	86.930	0.21%
Nov 21, 2025	86.930	86.930	86.930	86.930	-0.15%
Nov 20, 2025	87.060	87.060	87.060	87.060	0.18%
Nov 19, 2025	86.900	86.900	86.900	86.900	0.10%
Nov 18, 2025	86.810	86.810	87.030	86.810	-0.25%
Nov 17, 2025	87.030	87.030	87.030	87.030	0.13%
Nov 14, 2025	86.920	86.920	87.210	86.920	-0.33%
Nov 13, 2025	87.210	87.210	87.210	87.210	-0.11%
Nov 12, 2025	87.310	87.310	87.310	87.310	0.20%
Nov 10, 2025	87.140	87.140	87.140	87.140	-0.27%
Nov 07, 2025	87.380	87.380	87.380	87.380	-0.09%
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%

Highest: 87.620

Lowest: 86.810

Difference: 0.810

Average: 87.228

Change %: 0.160

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