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

Luxembourg

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246.270 +0.280 +0.11%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579213

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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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 %
Jan 21, 2025	246.270	246.270	246.270	246.270	0.11%
Jan 17, 2025	245.990	245.990	245.990	245.990	0.22%
Jan 16, 2025	245.460	245.460	245.460	245.460	0.23%
Jan 15, 2025	244.890	244.890	244.890	244.890	0.38%
Jan 14, 2025	243.970	243.970	243.970	243.970	0.05%
Jan 13, 2025	243.860	243.860	243.860	243.860	-0.22%
Jan 10, 2025	244.390	244.390	244.390	244.390	-0.18%
Jan 09, 2025	244.820	244.820	244.820	244.820	0.07%
Jan 08, 2025	244.650	244.650	244.650	244.650	-0.26%
Jan 07, 2025	245.290	245.290	245.290	245.290	-0.05%
Jan 06, 2025	245.410	245.410	245.410	245.410	0.18%
Jan 03, 2025	244.960	244.960	244.960	244.960	0.06%
Jan 02, 2025	244.820	244.820	244.820	244.820	-0.59%
Jan 21, 2025	246.270	246.270	246.270	246.270	0.11%
Jan 17, 2025	245.990	245.990	245.990	245.990	0.22%
Jan 16, 2025	245.460	245.460	245.460	245.460	0.23%
Jan 15, 2025	244.890	244.890	244.890	244.890	0.38%
Jan 14, 2025	243.970	243.970	243.970	243.970	0.05%
Jan 13, 2025	243.860	243.860	243.860	243.860	-0.22%
Jan 10, 2025	244.390	244.390	244.390	244.390	-0.18%
Jan 09, 2025	244.820	244.820	244.820	244.820	0.07%
Jan 08, 2025	244.650	244.650	244.650	244.650	-0.26%
Jan 07, 2025	245.290	245.290	245.290	245.290	-0.05%
Jan 06, 2025	245.410	245.410	245.410	245.410	0.18%
Jan 03, 2025	244.960	244.960	244.960	244.960	0.06%
Jan 02, 2025	244.820	244.820	244.820	244.820	0.21%
Dec 31, 2024	244.310	244.310	244.310	244.310	0.01%
Dec 30, 2024	244.290	244.290	244.290	244.290	-0.04%
Dec 27, 2024	244.380	244.380	244.380	244.380	0.11%
Dec 23, 2024	244.120	244.120	244.120	244.120	0.21%

Highest: 246.270

Lowest: 243.860

Difference: 2.410

Average: 244.889

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	246.270	+0.280	+0.11%