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

Luxembourg

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262.890 +0.280 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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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 %
Jun 27, 2025	262.890	262.890	262.890	262.610	0.11%
Jun 26, 2025	262.610	262.610	262.610	262.610	0.10%
Jun 25, 2025	262.360	262.360	262.360	261.690	0.26%
Jun 24, 2025	261.690	261.690	261.690	261.110	0.22%
Jun 23, 2025	261.110	261.110	261.110	261.110	0.20%
Jun 20, 2025	260.580	260.580	260.580	260.580	0.11%
Jun 18, 2025	260.300	260.300	260.300	260.300	-0.01%
Jun 17, 2025	260.320	260.320	260.320	260.320	-0.07%
Jun 16, 2025	260.490	260.490	260.490	260.490	0.12%
Jun 13, 2025	260.170	260.170	260.260	260.170	-0.03%
Jun 12, 2025	260.260	260.260	260.260	260.260	0.03%
Jun 11, 2025	260.180	260.180	260.180	259.880	0.12%
Jun 10, 2025	259.880	259.880	259.880	259.880	0.11%
Jun 09, 2025	259.590	259.590	259.590	259.590	-0.05%
Jun 06, 2025	259.730	259.730	259.770	259.730	-0.02%
Jun 05, 2025	259.770	259.770	259.770	259.770	0.10%
Jun 04, 2025	259.520	259.520	259.520	259.020	0.19%
Jun 03, 2025	259.020	259.020	259.020	259.020	0.04%
Jun 02, 2025	258.910	258.910	258.910	258.860	0.02%
May 30, 2025	258.860	258.860	258.860	258.350	0.20%

Highest: 262.890

Lowest: 258.350

Difference: 4.540

Average: 260.412

Change %: 1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	262.890	+0.280	+0.11%
	DFA Targeted Cred.	9.63	-0.05	-0.52%