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

Luxembourg

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249.900 -2.380 -0.94%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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 %
Apr 04, 2025	249.900	249.900	252.280	249.900	-0.94%
Apr 03, 2025	252.280	252.280	252.280	252.280	-0.86%
Apr 02, 2025	254.470	254.470	254.470	254.240	0.09%
Apr 01, 2025	254.240	254.240	254.240	254.240	0.19%
Mar 31, 2025	253.750	253.750	253.750	253.750	-0.26%
Mar 28, 2025	254.410	254.410	254.920	254.410	-0.20%
Mar 27, 2025	254.920	254.920	254.920	254.920	-0.25%
Mar 26, 2025	255.560	255.560	255.560	255.560	-0.16%
Mar 25, 2025	255.960	255.960	255.960	255.780	0.07%
Mar 24, 2025	255.780	255.780	255.780	255.780	0.21%
Mar 21, 2025	255.240	255.240	255.240	255.240	-0.13%
Mar 20, 2025	255.560	255.560	255.560	255.560	0.27%
Mar 19, 2025	254.870	254.870	254.870	254.870	0.04%
Mar 18, 2025	254.780	254.780	254.780	254.780	0.04%
Mar 17, 2025	254.670	254.670	254.670	254.670	0.24%
Mar 14, 2025	254.060	254.060	254.060	254.060	-0.16%
Mar 13, 2025	254.460	254.460	254.460	254.460	-0.18%
Mar 12, 2025	254.920	254.920	254.920	254.920	-0.07%
Mar 11, 2025	255.090	255.090	255.090	255.090	-0.20%
Mar 10, 2025	255.610	255.610	255.610	255.610	-0.07%
Mar 07, 2025	255.800	255.800	255.800	255.800	-0.08%
Mar 06, 2025	256.010	256.010	256.010	256.010	-0.06%

Highest: 256.010

Lowest: 249.900

Difference: 6.110

Average: 254.652

Change %: -2.448

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