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

Luxembourg

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269.010 -0.120 -0.04%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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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 %
Sep 09, 2025	269.010	269.010	269.010	269.010	-0.04%
Sep 08, 2025	269.130	269.130	269.130	268.840	0.11%
Sep 05, 2025	268.840	268.840	268.840	268.840	0.23%
Sep 04, 2025	268.220	268.220	268.220	267.710	0.19%
Sep 03, 2025	267.710	267.710	267.710	267.710	0.02%
Sep 02, 2025	267.660	267.660	267.660	267.660	-0.19%
Aug 29, 2025	268.170	268.170	268.170	268.170	0.03%
Aug 28, 2025	268.100	268.100	268.100	268.100	0.07%
Aug 27, 2025	267.900	267.900	267.900	267.900	0.10%
Aug 26, 2025	267.630	267.630	267.630	267.630	0.19%
Aug 25, 2025	267.110	267.110	267.110	265.990	0.42%
Aug 22, 2025	265.990	265.990	265.990	265.960	0.01%
Aug 21, 2025	265.960	265.960	266.240	265.960	-0.11%
Aug 20, 2025	266.240	266.240	266.240	266.240	-0.02%
Aug 19, 2025	266.290	266.290	266.290	266.240	0.02%
Aug 18, 2025	266.240	266.240	266.240	266.240	0.05%
Aug 15, 2025	266.100	266.100	266.120	266.100	-0.01%
Aug 14, 2025	266.120	266.120	266.120	266.120	0.09%
Aug 13, 2025	265.890	265.890	265.890	265.890	0.17%
Aug 12, 2025	265.450	265.450	265.450	265.450	0.09%
Aug 11, 2025	265.200	265.200	265.210	265.200	-0.00%

Highest: 269.130

Lowest: 265.200

Difference: 3.930

Average: 267.093

Change %: 1.433

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