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Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - Usd (0P0000WB2X)

Luxembourg

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103.250 +0.040 +0.04%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0783540387

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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0P0000WB2X Historical Data

Get free historical data for 0P0000WB2X fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - 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	103.250	103.250	103.250	103.250	0.04%
Feb 20, 2025	103.210	103.210	103.210	103.210	0.11%
Feb 19, 2025	103.100	103.100	103.100	103.100	-0.06%
Feb 18, 2025	103.160	103.160	103.160	103.160	0.16%
Feb 14, 2025	103.000	103.000	103.000	103.000	0.26%
Feb 13, 2025	102.730	102.730	102.730	102.730	0.10%
Feb 12, 2025	102.630	102.630	102.630	102.630	-0.25%
Feb 11, 2025	102.890	102.890	102.890	102.890	-0.04%
Feb 10, 2025	102.930	102.930	102.930	102.930	-0.01%
Feb 07, 2025	102.940	102.940	102.940	102.940	-0.05%
Feb 06, 2025	102.990	102.990	102.990	102.990	0.17%
Feb 05, 2025	102.820	102.820	102.820	102.820	0.18%
Feb 04, 2025	102.640	102.640	102.640	102.640	0.06%
Feb 03, 2025	102.580	102.580	102.580	102.580	-0.25%
Jan 31, 2025	102.840	102.840	102.840	102.840	0.07%
Jan 30, 2025	102.770	102.770	102.770	102.770	0.05%
Jan 29, 2025	102.720	102.720	102.720	102.720	0.03%
Jan 28, 2025	102.690	102.690	102.690	102.690	0.13%
Jan 27, 2025	102.560	102.560	102.560	102.560	0.00%
Jan 24, 2025	102.560	102.560	102.560	102.560	0.05%
Jan 23, 2025	102.510	102.510	102.510	102.510	0.15%

Highest: 103.250

Lowest: 102.510

Difference: 0.740

Average: 102.834

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	103.250	+0.040	+0.04%