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

Luxembourg

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84.430 -0.180 -0.21%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826331117

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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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 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%
Jul 25, 2025	84.610	84.610	84.610	84.610	0.01%
Jul 24, 2025	84.600	84.600	84.600	84.600	-0.04%
Jul 23, 2025	84.630	84.630	84.630	84.630	0.06%
Jul 22, 2025	84.580	84.580	84.580	84.580	0.14%
Jul 21, 2025	84.460	84.460	84.460	84.460	0.18%
Jul 18, 2025	84.310	84.310	84.310	84.310	0.14%
Jul 17, 2025	84.190	84.190	84.190	84.190	0.02%
Jul 16, 2025	84.170	84.170	84.170	84.170	-0.12%
Jul 15, 2025	84.270	84.270	84.270	84.210	0.07%
Jul 14, 2025	84.210	84.210	84.210	84.210	-0.04%
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%

Highest: 84.800

Lowest: 84.170

Difference: 0.630

Average: 84.460

Change %: -0.295

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