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

Luxembourg

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85.200 +0.080 +0.09%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826331117

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93B

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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 %
Aug 27, 2025	85.200	85.200	85.200	85.200	0.09%
Aug 26, 2025	85.120	85.120	85.120	85.120	0.20%
Aug 25, 2025	84.950	84.950	84.950	84.590	0.43%
Aug 22, 2025	84.590	84.590	84.590	84.580	0.01%
Aug 21, 2025	84.580	84.580	84.670	84.580	-0.11%
Aug 20, 2025	84.670	84.670	84.690	84.670	-0.02%
Aug 19, 2025	84.690	84.690	84.690	84.670	0.02%
Aug 18, 2025	84.670	84.670	84.670	84.670	0.05%
Aug 15, 2025	84.630	84.630	84.640	84.630	-0.01%
Aug 14, 2025	84.640	84.640	84.640	84.640	0.09%
Aug 13, 2025	84.560	84.560	84.560	84.560	0.17%
Aug 12, 2025	84.420	84.420	84.420	84.420	0.09%
Aug 11, 2025	84.340	84.340	84.350	84.340	-0.01%
Aug 08, 2025	84.350	84.350	84.350	84.350	-0.58%
Aug 07, 2025	84.840	84.840	84.840	84.840	0.07%
Aug 06, 2025	84.780	84.780	84.780	84.760	0.02%
Aug 05, 2025	84.760	84.760	84.760	84.610	0.18%
Aug 04, 2025	84.610	84.610	84.610	84.430	0.21%
Aug 01, 2025	84.430	84.430	84.430	84.430	-0.21%
Jul 31, 2025	84.610	84.610	84.640	84.610	-0.04%
Jul 30, 2025	84.640	84.640	84.640	84.640	-0.05%
Jul 29, 2025	84.680	84.680	84.680	84.680	0.00%
Jul 28, 2025	84.680	84.680	84.680	84.610	0.08%

Highest: 85.200

Lowest: 84.340

Difference: 0.860

Average: 84.671

Change %: 0.697

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