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Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - Usd (0P0000XPWG)

Luxembourg

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83.010 -0.030 -0.04%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826331117

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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0P0000XPWG Historical Data

Get free historical data for 0P0000XPWG fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - 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	83.010	83.010	83.040	83.010	-0.04%
May 02, 2025	83.040	83.040	83.040	82.860	0.22%
May 01, 2025	82.860	82.860	82.860	82.790	0.08%
Apr 30, 2025	82.790	82.790	82.930	82.790	-0.17%
Apr 29, 2025	82.930	82.930	82.930	82.930	-0.05%
Apr 28, 2025	82.970	82.970	82.970	82.970	0.25%
Apr 25, 2025	82.760	82.760	82.760	82.760	0.33%
Apr 24, 2025	82.490	82.490	82.520	82.490	-0.04%
Apr 23, 2025	82.520	82.520	82.520	82.520	0.88%
Apr 22, 2025	81.800	81.800	81.800	81.800	0.05%
Apr 17, 2025	81.760	81.760	81.760	81.560	0.25%
Apr 16, 2025	81.560	81.560	81.560	81.560	0.15%
Apr 15, 2025	81.440	81.440	81.440	81.220	0.27%
Apr 14, 2025	81.220	81.220	81.220	80.720	0.62%
Apr 11, 2025	80.720	80.720	80.720	80.720	0.00%
Apr 10, 2025	80.720	80.720	80.720	79.260	1.84%
Apr 09, 2025	79.260	79.260	81.120	79.260	-2.29%
Apr 08, 2025	81.120	81.120	81.120	80.810	0.38%
Apr 07, 2025	80.810	80.810	81.540	80.810	-0.90%

Highest: 83.040

Lowest: 79.260

Difference: 3.780

Average: 81.883

Change %: 1.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	83.010	-0.030	-0.04%