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JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD (0P0000MOQI)

Luxembourg

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271.990 +0.450 +0.17%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05B

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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 %
Nov 28, 2025	271.990	271.990	271.990	271.990	0.17%
Nov 26, 2025	271.540	271.540	271.540	271.540	0.20%
Nov 25, 2025	270.990	270.990	270.990	270.990	0.07%
Nov 24, 2025	270.800	270.800	270.800	270.800	0.20%
Nov 21, 2025	270.250	270.250	270.250	270.250	-0.14%
Nov 20, 2025	270.630	270.630	270.630	270.630	0.18%
Nov 19, 2025	270.140	270.140	270.140	270.140	0.10%
Nov 18, 2025	269.880	269.880	269.880	269.880	-0.25%
Nov 17, 2025	270.550	270.550	270.550	270.550	0.13%
Nov 14, 2025	270.200	270.200	270.200	270.200	-0.34%
Nov 13, 2025	271.120	271.120	271.120	271.120	-0.11%
Nov 12, 2025	271.430	271.430	271.430	271.430	0.20%
Nov 10, 2025	270.890	270.890	270.890	270.890	0.24%
Nov 07, 2025	270.240	270.240	270.240	270.240	-0.09%
Nov 06, 2025	270.480	270.480	270.480	270.150	0.12%
Nov 05, 2025	270.150	270.150	270.150	269.910	0.09%
Nov 04, 2025	269.910	269.910	269.910	269.910	-0.24%
Nov 03, 2025	270.550	270.550	270.550	270.550	-0.07%
Oct 31, 2025	270.730	270.730	270.730	270.730	-0.04%
Oct 30, 2025	270.830	270.830	270.830	270.830	-0.22%
Oct 29, 2025	271.440	271.440	271.440	271.440	-0.01%

Highest: 271.990

Lowest: 269.880

Difference: 2.110

Average: 270.702

Change %: 0.188

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