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

Luxembourg

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259.730 -0.040 -0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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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 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%
May 29, 2025	258.350	258.350	258.350	258.350	-0.27%
May 28, 2025	259.060	259.060	259.060	259.060	0.13%
May 27, 2025	258.730	258.730	258.730	258.730	0.39%
May 23, 2025	257.720	257.720	257.900	257.720	-0.07%
May 22, 2025	257.900	257.900	258.570	257.900	-0.26%
May 21, 2025	258.570	258.570	258.570	258.570	-0.07%
May 20, 2025	258.750	258.750	258.750	258.750	0.14%
May 19, 2025	258.400	258.400	258.400	258.400	-0.09%
May 16, 2025	258.630	258.630	258.630	258.110	0.20%
May 15, 2025	258.110	258.110	258.110	258.110	-0.21%
May 14, 2025	258.660	258.660	258.660	258.660	0.20%
May 13, 2025	258.150	258.150	258.150	257.850	0.12%
May 12, 2025	257.850	257.850	257.850	256.620	0.48%
May 09, 2025	256.620	256.620	256.620	256.460	0.06%
May 08, 2025	256.460	256.460	256.460	256.460	0.15%
May 07, 2025	256.080	256.080	256.080	255.870	0.08%

Highest: 259.770

Lowest: 255.870

Difference: 3.900

Average: 258.357

Change %: 1.509

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