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Jpmorgan Investment Funds - Global High Yield Bond Fund C (acc) - Usd (0P0000HKF0)

Luxembourg

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248.180 +0.090 +0.04%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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0P0000HKF0 Historical Data

Get free historical data for 0P0000HKF0 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (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 %
Feb 21, 2025	248.180	248.180	248.180	248.180	0.04%
Feb 20, 2025	248.090	248.090	248.090	248.090	0.11%
Feb 19, 2025	247.820	247.820	247.820	247.820	-0.05%
Feb 18, 2025	247.950	247.950	247.950	247.950	0.15%
Feb 14, 2025	247.580	247.580	247.580	247.580	0.27%
Feb 13, 2025	246.910	246.910	246.910	246.910	0.09%
Feb 12, 2025	246.680	246.680	246.680	246.680	-0.25%
Feb 11, 2025	247.310	247.310	247.310	247.310	-0.04%
Feb 10, 2025	247.400	247.400	247.400	247.400	-0.01%
Feb 07, 2025	247.430	247.430	247.430	247.430	-0.05%
Feb 06, 2025	247.550	247.550	247.550	247.550	0.17%
Feb 05, 2025	247.130	247.130	247.130	247.130	0.17%
Feb 04, 2025	246.700	246.700	246.700	246.700	0.06%
Feb 03, 2025	246.550	246.550	246.550	246.550	-0.25%
Jan 31, 2025	247.180	247.180	247.180	247.180	0.07%
Jan 30, 2025	247.010	247.010	247.010	247.010	0.04%
Jan 29, 2025	246.900	246.900	246.900	246.900	0.03%
Jan 28, 2025	246.820	246.820	246.820	246.820	0.12%
Jan 27, 2025	246.520	246.520	246.520	246.520	0.00%
Jan 24, 2025	246.520	246.520	246.520	246.520	0.05%
Jan 23, 2025	246.390	246.390	246.390	246.390	0.15%
Jan 22, 2025	246.030	246.030	246.030	246.030	-0.10%

Highest: 248.180

Lowest: 246.030

Difference: 2.150

Average: 247.120

Change %: 0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	248.180	+0.090	+0.04%