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Jpm Asia High Yield Bond Fund Unhedged (0P0000VDXC)

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JPM Asia High Yield Bond Fund UnHedged historical data, for real-time data please try another search

10,803.290 0.000 0.00%

20/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00087N6

Asset Class: Bond

Morningstar Rating:
Total Assets: 264M

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0P0000VDXC Historical Data

Get free historical data for 0P0000VDXC fund. You'll find the end of day price of the Jpm Asia High Yield Bond Fund Unhedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 20, 2018	10,803.290	10,803.290	10,803.290	10,803.290	-0.01%
Jul 19, 2018	10,804.000	10,804.000	10,804.000	10,804.000	0.00%
Jul 18, 2018	10,804.000	10,804.000	10,804.000	10,804.000	-0.01%
Jul 17, 2018	10,805.000	10,805.000	10,805.000	10,805.000	-0.02%
Jul 13, 2018	10,807.000	10,807.000	10,807.000	10,807.000	-0.01%
Jul 12, 2018	10,808.000	10,808.000	10,808.000	10,808.000	-0.02%
Jul 11, 2018	10,810.000	10,810.000	10,810.000	10,810.000	-0.01%
Jul 10, 2018	10,811.000	10,811.000	10,811.000	10,811.000	-0.01%
Jul 09, 2018	10,812.000	10,812.000	10,812.000	10,812.000	-0.02%
Jul 06, 2018	10,814.000	10,814.000	10,814.000	10,814.000	0.00%
Jul 05, 2018	10,814.000	10,814.000	10,814.000	10,814.000	-0.01%
Jul 04, 2018	10,815.000	10,815.000	10,815.000	10,815.000	0.00%
Jul 03, 2018	10,815.000	10,815.000	10,815.000	10,815.000	-0.01%
Jul 02, 2018	10,816.000	10,816.000	10,816.000	10,816.000	-0.01%
Jun 29, 2018	10,817.000	10,817.000	10,817.000	10,817.000	-0.01%
Jun 27, 2018	10,818.000	10,818.000	10,818.000	10,818.000	-0.01%
Jun 26, 2018	10,819.000	10,819.000	10,819.000	10,819.000	-0.01%
Jun 25, 2018	10,820.000	10,820.000	10,820.000	10,820.000	-0.04%
Jun 22, 2018	10,824.000	10,824.000	10,824.000	10,824.000	0.11%
Jun 21, 2018	10,812.000	10,812.000	10,812.000	10,812.000	0.19%

Highest: 10,824.000

Lowest: 10,803.290

Difference: 20.710

Average: 10,812.415

Change %: 0.114

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