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

Luxembourg

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80.890 +0.090 +0.11%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0356780857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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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 %
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%
Jun 13, 2025	80.770	80.770	80.800	80.770	-0.04%
Jun 12, 2025	80.800	80.800	80.800	80.800	0.04%
Jun 11, 2025	80.770	80.770	81.090	80.770	-0.39%
Jun 10, 2025	81.090	81.090	81.090	81.090	0.11%
Jun 09, 2025	81.000	81.000	81.000	81.000	-0.06%
Jun 06, 2025	81.050	81.050	81.060	81.050	-0.01%
Jun 05, 2025	81.060	81.060	81.060	81.060	0.09%
Jun 04, 2025	80.990	80.990	80.990	80.830	0.20%
Jun 03, 2025	80.830	80.830	80.830	80.830	0.04%
Jun 02, 2025	80.800	80.800	80.800	80.790	0.01%
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%

Highest: 81.090

Lowest: 80.440

Difference: 0.650

Average: 80.841

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	80.890	+0.090	+0.11%