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Jpmorgan Investment Funds - Global High Yield Bond Fund I (acc) - Usd (0P0000MOQI)

Luxembourg

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271.480 +0.130 +0.05%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.16B

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0P0000MOQI Historical Data

Get free historical data for 0P0000MOQI fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund I (acc) - 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 %
Oct 28, 2025	271.480	271.480	271.480	271.480	0.05%
Oct 27, 2025	271.350	271.350	271.350	271.350	0.22%
Oct 24, 2025	270.750	270.750	270.750	270.750	0.13%
Oct 23, 2025	270.400	270.400	270.400	270.400	-0.08%
Oct 22, 2025	270.630	270.630	270.630	270.630	-0.04%
Oct 21, 2025	270.750	270.750	270.750	270.430	0.12%
Oct 20, 2025	270.430	270.430	270.430	270.430	0.13%
Oct 17, 2025	270.090	270.090	270.090	270.090	-0.09%
Oct 16, 2025	270.340	270.340	270.340	269.870	0.17%
Oct 15, 2025	269.870	269.870	269.870	268.420	0.54%
Oct 14, 2025	268.420	268.420	268.420	268.420	-0.43%
Oct 10, 2025	269.570	269.570	269.570	269.570	-0.20%
Oct 09, 2025	270.110	270.110	270.110	270.110	-0.14%
Oct 08, 2025	270.500	270.500	270.500	270.500	-0.08%
Oct 07, 2025	270.710	270.710	270.710	270.710	0.01%
Oct 06, 2025	270.690	270.690	270.690	270.690	0.00%
Oct 03, 2025	270.680	270.680	270.680	270.680	0.04%
Oct 02, 2025	270.560	270.560	270.560	270.560	0.12%
Oct 01, 2025	270.230	270.230	270.230	270.230	-0.00%
Sep 30, 2025	270.240	270.240	270.240	270.190	0.02%
Sep 29, 2025	270.190	270.190	270.190	270.190	0.14%

Highest: 271.480

Lowest: 268.420

Difference: 3.060

Average: 270.380

Change %: 0.615

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