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Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Usd (0P0000S94U)

Luxembourg

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223.330 +0.060 +0.03%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0457776424

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83B

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0P0000S94U Historical Data

Get free historical data for 0P0000S94U fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	223.330	223.330	223.330	223.330	0.03%
Nov 21, 2024	223.270	223.270	223.270	223.270	0.10%
Nov 20, 2024	223.050	223.050	223.050	223.050	0.10%
Nov 19, 2024	222.820	222.820	222.820	222.820	0.18%
Nov 18, 2024	222.410	222.410	222.410	222.410	0.17%
Nov 15, 2024	222.030	222.030	222.030	222.030	-0.42%
Nov 14, 2024	222.960	222.960	222.960	222.960	-0.02%
Nov 13, 2024	223.010	223.010	223.010	223.010	-0.09%
Nov 12, 2024	223.200	223.200	223.200	223.200	0.09%
Nov 08, 2024	223.000	223.000	223.000	223.000	0.31%
Nov 07, 2024	222.300	222.300	222.300	222.300	0.15%
Nov 06, 2024	221.970	221.970	221.970	221.970	0.14%
Nov 05, 2024	221.650	221.650	221.650	221.650	-0.05%
Nov 04, 2024	221.760	221.760	221.760	221.760	0.12%
Nov 01, 2024	221.500	221.500	221.500	221.500	0.05%
Oct 31, 2024	221.390	221.390	221.390	221.390	-0.13%
Oct 30, 2024	221.680	221.680	221.680	221.680	0.11%
Oct 29, 2024	221.440	221.440	221.440	221.440	-0.08%
Oct 28, 2024	221.620	221.620	221.620	221.620	0.05%
Oct 25, 2024	221.520	221.520	221.520	221.520	0.11%

Highest: 223.330

Lowest: 221.390

Difference: 1.940

Average: 222.296

Change %: 0.926

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