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

Luxembourg

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80.790 +0.160 +0.20%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0356780857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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 %
May 30, 2025	80.790	80.790	80.790	80.790	0.20%
May 29, 2025	80.630	80.630	80.630	80.630	-0.27%
May 28, 2025	80.850	80.850	80.850	80.850	0.12%
May 27, 2025	80.750	80.750	80.750	80.750	0.39%
May 23, 2025	80.440	80.440	80.490	80.440	-0.06%
May 22, 2025	80.490	80.490	80.700	80.490	-0.26%
May 21, 2025	80.700	80.700	80.700	80.700	-0.07%
May 20, 2025	80.760	80.760	80.760	80.760	0.14%
May 19, 2025	80.650	80.650	80.650	80.650	-0.10%
May 16, 2025	80.730	80.730	80.730	80.570	0.20%
May 15, 2025	80.570	80.570	80.570	80.570	-0.21%
May 14, 2025	80.740	80.740	80.740	80.740	0.20%
May 13, 2025	80.580	80.580	80.580	80.490	0.11%
May 12, 2025	80.490	80.490	80.490	80.110	0.47%
May 09, 2025	80.110	80.110	80.110	80.110	0.06%
May 08, 2025	80.060	80.060	80.060	80.060	-0.37%
May 07, 2025	80.360	80.360	80.360	80.290	0.09%
May 06, 2025	80.290	80.290	80.290	80.250	0.05%
May 05, 2025	80.250	80.250	80.280	80.250	-0.04%
May 02, 2025	80.280	80.280	80.280	80.110	0.21%

Highest: 80.850

Lowest: 80.060

Difference: 0.790

Average: 80.526

Change %: 0.849

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Recent Quotes

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