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

Luxembourg

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85.870 +0.170 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0800961277

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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 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%
May 20, 2025	85.830	85.830	85.830	85.720	0.13%
May 19, 2025	85.720	85.720	85.790	85.720	-0.08%
May 16, 2025	85.790	85.790	85.790	85.620	0.20%
May 15, 2025	85.620	85.620	85.800	85.620	-0.21%
May 14, 2025	85.800	85.800	85.800	85.800	0.20%
May 13, 2025	85.630	85.630	85.630	85.530	0.12%
May 12, 2025	85.530	85.530	85.530	85.130	0.47%
May 09, 2025	85.130	85.130	85.130	85.070	0.07%
May 08, 2025	85.070	85.070	85.070	85.070	-0.37%
May 07, 2025	85.390	85.390	85.390	85.320	0.08%
May 06, 2025	85.320	85.320	85.320	85.270	0.06%
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%

Highest: 85.940

Lowest: 85.050

Difference: 0.890

Average: 85.555

Change %: 0.964

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