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

Luxembourg

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84.240 -0.040 -0.05%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826331117

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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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 %
Jul 11, 2025	84.240	84.240	84.240	84.240	-0.05%
Jul 10, 2025	84.280	84.280	84.280	84.280	0.04%
Jul 09, 2025	84.250	84.250	84.270	84.250	-0.02%
Jul 08, 2025	84.270	84.270	84.270	84.270	-0.63%
Jul 07, 2025	84.800	84.800	84.800	84.800	0.06%
Jul 03, 2025	84.750	84.750	84.750	84.680	0.08%
Jul 02, 2025	84.680	84.680	84.680	84.680	0.00%
Jul 01, 2025	84.680	84.680	84.680	84.680	0.14%
Jun 30, 2025	84.560	84.560	84.560	84.560	0.12%
Jun 27, 2025	84.460	84.460	84.460	84.460	0.11%
Jun 26, 2025	84.370	84.370	84.370	84.370	0.09%
Jun 25, 2025	84.290	84.290	84.290	84.080	0.25%
Jun 24, 2025	84.080	84.080	84.080	83.890	0.23%
Jun 23, 2025	83.890	83.890	83.890	83.890	0.20%
Jun 20, 2025	83.720	83.720	83.720	83.720	0.11%
Jun 18, 2025	83.630	83.630	83.630	83.630	-0.01%
Jun 17, 2025	83.640	83.640	83.640	83.640	-0.06%
Jun 16, 2025	83.690	83.690	83.690	83.690	0.12%
Jun 13, 2025	83.590	83.590	83.620	83.590	-0.04%
Jun 12, 2025	83.620	83.620	83.620	83.620	0.04%

Highest: 84.800

Lowest: 83.590

Difference: 1.210

Average: 84.174

Change %: 0.778

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