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

Luxembourg

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223.750 +0.480 +0.21%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0457776424

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62B

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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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Date	Price	Open	High	Low	Change %
Jan 02, 2025	223.750	223.750	223.750	223.750	0.21%
Dec 31, 2024	223.270	223.270	223.270	223.270	0.00%
Dec 30, 2024	223.260	223.260	223.260	223.260	-0.03%
Dec 27, 2024	223.330	223.330	223.330	223.330	0.11%
Dec 23, 2024	223.080	223.080	223.080	223.080	0.22%
Dec 20, 2024	222.600	222.600	222.600	222.600	-0.25%
Dec 19, 2024	223.160	223.160	223.160	223.160	-0.54%
Dec 18, 2024	224.370	224.370	224.370	224.370	-0.02%
Dec 17, 2024	224.420	224.420	224.420	224.420	-0.13%
Dec 16, 2024	224.720	224.720	224.720	224.720	-0.05%
Dec 13, 2024	224.830	224.830	224.830	224.830	-0.12%
Dec 12, 2024	225.100	225.100	225.100	225.100	-0.04%
Dec 11, 2024	225.190	225.190	225.190	225.190	0.04%
Dec 10, 2024	225.110	225.110	225.110	225.110	-0.10%
Dec 09, 2024	225.340	225.340	225.340	225.340	0.07%
Dec 06, 2024	225.180	225.180	225.180	225.180	0.10%
Dec 05, 2024	224.960	224.960	224.960	224.960	0.16%
Dec 04, 2024	224.600	224.600	224.600	224.600	0.26%
Dec 03, 2024	224.020	224.020	224.020	224.020	-0.18%

Highest: 225.340

Lowest: 222.600

Difference: 2.740

Average: 224.226

Change %: -0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	223.750	+0.480	+0.21%