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Jpmorgan Investment Funds - Global High Yield Bond Fund A (mth) - Usd (0P0000HPHB)

Luxembourg

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81.390 +0.060 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0356780857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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0P0000HPHB Historical Data

Get free historical data for 0P0000HPHB fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund A (mth) - 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 %
Jul 15, 2025	81.390	81.390	81.390	81.330	0.07%
Jul 14, 2025	81.330	81.330	81.330	81.330	-0.04%
Jul 11, 2025	81.360	81.360	81.360	81.360	-0.05%
Jul 10, 2025	81.400	81.400	81.400	81.400	0.04%
Jul 09, 2025	81.370	81.370	81.370	81.370	-0.04%
Jul 08, 2025	81.400	81.400	81.400	81.400	-0.62%
Jul 07, 2025	81.910	81.910	81.910	81.910	0.05%
Jul 03, 2025	81.870	81.870	81.870	81.870	0.09%
Jul 02, 2025	81.800	81.800	81.800	81.800	0.00%
Jul 01, 2025	81.800	81.800	81.800	81.800	0.13%
Jun 30, 2025	81.690	81.690	81.690	81.690	0.11%
Jun 27, 2025	81.600	81.600	81.600	81.600	0.11%
Jun 26, 2025	81.510	81.510	81.510	81.510	0.10%
Jun 25, 2025	81.430	81.430	81.430	81.230	0.25%
Jun 24, 2025	81.230	81.230	81.230	81.040	0.23%
Jun 23, 2025	81.040	81.040	81.040	81.040	0.19%
Jun 20, 2025	80.890	80.890	80.890	80.890	0.11%
Jun 18, 2025	80.800	80.800	80.800	80.800	-0.01%
Jun 17, 2025	80.810	80.810	80.810	80.810	-0.06%
Jun 16, 2025	80.860	80.860	80.860	80.860	0.11%

Highest: 81.910

Lowest: 80.800

Difference: 1.110

Average: 81.375

Change %: 0.768

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