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

Luxembourg

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80.790 +0.060 +0.07%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0356780857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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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 %
Mar 25, 2025	80.790	80.790	80.790	80.790	0.07%
Mar 24, 2025	80.730	80.730	80.730	80.560	0.21%
Mar 21, 2025	80.560	80.560	80.660	80.560	-0.12%
Mar 20, 2025	80.660	80.660	80.660	80.660	0.27%
Mar 19, 2025	80.440	80.440	80.440	80.440	0.02%
Mar 18, 2025	80.420	80.420	80.420	80.420	0.05%
Mar 17, 2025	80.380	80.380	80.380	80.380	0.22%
Mar 14, 2025	80.200	80.200	80.200	80.200	-0.15%
Mar 13, 2025	80.320	80.320	80.320	80.320	-0.19%
Mar 12, 2025	80.470	80.470	80.470	80.470	-0.06%
Mar 11, 2025	80.520	80.520	80.520	80.520	-0.21%
Mar 10, 2025	80.690	80.690	80.690	80.690	-0.59%
Mar 07, 2025	81.170	81.170	81.170	81.170	-0.07%
Mar 06, 2025	81.230	81.230	81.230	81.230	-0.07%
Mar 05, 2025	81.290	81.290	81.290	81.290	0.07%
Mar 04, 2025	81.230	81.230	81.230	81.230	-0.23%
Mar 03, 2025	81.420	81.420	81.420	81.420	0.10%
Feb 28, 2025	81.340	81.340	81.340	81.340	-0.05%
Feb 27, 2025	81.380	81.380	81.380	81.380	0.12%
Feb 26, 2025	81.280	81.280	81.280	81.280	0.10%
Feb 25, 2025	81.200	81.200	81.200	81.200	0.14%

Highest: 81.420

Lowest: 80.200

Difference: 1.220

Average: 80.844

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	80.790	+0.060	+0.07%