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Jpmorgan Investment Funds - Global High Yield Bond Fund A (mth) - Usd (0P0000HPHB)

Luxembourg

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81.180 +0.080 +0.10%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0356780857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.8B

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0P0000HPHB Historical Data

Get free historical data for 0P0000HPHB fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund A (mth) - 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 %
Nov 21, 2024	81.180	81.180	81.180	81.180	0.10%
Nov 20, 2024	81.100	81.100	81.100	81.100	0.10%
Nov 19, 2024	81.020	81.020	81.020	81.020	0.19%
Nov 18, 2024	80.870	80.870	80.870	80.870	0.16%
Nov 15, 2024	80.740	80.740	80.740	80.740	-0.42%
Nov 14, 2024	81.080	81.080	81.080	81.080	-0.02%
Nov 13, 2024	81.100	81.100	81.100	81.100	-0.09%
Nov 12, 2024	81.170	81.170	81.170	81.170	0.07%
Nov 08, 2024	81.110	81.110	81.110	81.110	-0.18%
Nov 07, 2024	81.260	81.260	81.260	81.260	0.15%
Nov 06, 2024	81.140	81.140	81.140	81.140	0.14%
Nov 05, 2024	81.030	81.030	81.030	81.030	-0.05%
Nov 04, 2024	81.070	81.070	81.070	81.070	0.11%
Nov 01, 2024	80.980	80.980	80.980	80.980	0.05%
Oct 31, 2024	80.940	80.940	80.940	80.940	-0.14%
Oct 30, 2024	81.050	81.050	81.050	81.050	0.10%
Oct 29, 2024	80.970	80.970	80.970	80.970	-0.09%
Oct 28, 2024	81.040	81.040	81.040	81.040	0.04%
Oct 25, 2024	81.010	81.010	81.010	81.010	0.11%
Oct 24, 2024	80.920	80.920	80.920	80.920	-0.02%
Oct 23, 2024	80.940	80.940	80.940	80.940	-0.11%
Oct 22, 2024	81.030	81.030	81.030	81.030	-0.21%

Highest: 81.260

Lowest: 80.740

Difference: 0.520

Average: 81.034

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	81.180	+0.080	+0.10%