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Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - Usd (0P0000XPWG)

Luxembourg

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83.080 -0.210 -0.25%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826331117

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000XPWG Historical Data

Get free historical data for 0P0000XPWG fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - 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 %
Dec 20, 2024	83.080	83.080	83.080	83.080	-0.25%
Dec 19, 2024	83.290	83.290	83.290	83.290	-0.55%
Dec 18, 2024	83.750	83.750	83.750	83.750	-0.01%
Dec 17, 2024	83.760	83.760	83.760	83.760	-0.14%
Dec 16, 2024	83.880	83.880	83.880	83.880	-0.05%
Dec 13, 2024	83.920	83.920	83.920	83.920	-0.12%
Dec 12, 2024	84.020	84.020	84.020	84.020	-0.05%
Dec 11, 2024	84.060	84.060	84.060	84.060	0.04%
Dec 10, 2024	84.030	84.030	84.030	84.030	-0.60%
Dec 09, 2024	84.540	84.540	84.540	84.540	0.07%
Dec 06, 2024	84.480	84.480	84.480	84.480	0.09%
Dec 05, 2024	84.400	84.400	84.400	84.400	0.17%
Dec 04, 2024	84.260	84.260	84.260	84.260	0.25%
Dec 03, 2024	84.050	84.050	84.050	84.050	-0.18%
Dec 02, 2024	84.200	84.200	84.200	84.200	0.11%
Nov 29, 2024	84.110	84.110	84.110	84.110	0.17%
Nov 27, 2024	83.970	83.970	83.970	83.970	-0.04%
Nov 26, 2024	84.000	84.000	84.000	84.000	0.08%
Nov 25, 2024	83.930	83.930	83.930	83.930	0.16%
Nov 22, 2024	83.800	83.800	83.800	83.800	0.02%

Highest: 84.540

Lowest: 83.080

Difference: 1.460

Average: 83.977

Change %: -0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	83.080	-0.210	-0.25%