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

Luxembourg

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85.270 -0.030 -0.04%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0800961277

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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 %
May 05, 2025	85.270	85.270	85.300	85.270	-0.04%
May 02, 2025	85.300	85.300	85.300	85.110	0.22%
May 01, 2025	85.110	85.110	85.110	85.050	0.07%
Apr 30, 2025	85.050	85.050	85.190	85.050	-0.16%
Apr 29, 2025	85.190	85.190	85.230	85.190	-0.05%
Apr 28, 2025	85.230	85.230	85.230	85.230	0.25%
Apr 25, 2025	85.020	85.020	85.020	85.020	0.33%
Apr 24, 2025	84.740	84.740	84.770	84.740	-0.04%
Apr 23, 2025	84.770	84.770	84.770	84.770	0.88%
Apr 22, 2025	84.030	84.030	84.030	84.030	0.05%
Apr 17, 2025	83.990	83.990	83.990	83.780	0.25%
Apr 16, 2025	83.780	83.780	83.780	83.780	0.14%
Apr 15, 2025	83.660	83.660	83.660	83.430	0.28%
Apr 14, 2025	83.430	83.430	83.430	82.920	0.62%
Apr 11, 2025	82.920	82.920	82.920	82.920	0.00%
Apr 10, 2025	82.920	82.920	82.920	81.430	1.83%
Apr 09, 2025	81.430	81.430	83.340	81.430	-2.29%
Apr 08, 2025	83.340	83.340	83.340	83.020	0.39%
Apr 07, 2025	83.020	83.020	83.760	83.020	-0.88%

Highest: 85.300

Lowest: 81.430

Difference: 3.870

Average: 84.116

Change %: 1.803

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