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JPMorgan Investment Funds - Global High Yield Bond Fund I (inc) - USD (0P0000XPWG)

Luxembourg

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85.210 +0.020 +0.02%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826331117

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05B

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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 %
Dec 01, 2025	85.210	85.210	85.210	85.210	0.02%
Nov 28, 2025	85.190	85.190	85.190	85.190	0.16%
Nov 26, 2025	85.050	85.050	85.050	85.050	0.20%
Nov 25, 2025	84.880	84.880	84.880	84.880	0.07%
Nov 24, 2025	84.820	84.820	84.820	84.820	0.21%
Nov 21, 2025	84.640	84.640	84.640	84.640	-0.14%
Nov 20, 2025	84.760	84.760	84.760	84.760	0.18%
Nov 19, 2025	84.610	84.610	84.610	84.610	0.09%
Nov 18, 2025	84.530	84.530	84.530	84.530	-0.25%
Nov 17, 2025	84.740	84.740	84.740	84.740	0.13%
Nov 14, 2025	84.630	84.630	84.630	84.630	-0.33%
Nov 13, 2025	84.910	84.910	84.910	84.910	-0.12%
Nov 12, 2025	85.010	85.010	85.010	85.010	0.20%
Nov 10, 2025	84.840	84.840	84.840	84.840	-0.28%
Nov 07, 2025	85.080	85.080	85.080	85.080	-0.08%
Nov 06, 2025	85.150	85.150	85.150	85.050	0.12%
Nov 05, 2025	85.050	85.050	85.050	84.970	0.09%
Nov 04, 2025	84.970	84.970	84.970	84.970	-0.23%
Nov 03, 2025	85.170	85.170	85.170	85.170	-0.07%

Highest: 85.210

Lowest: 84.530

Difference: 0.680

Average: 84.907

Change %: -0.023

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