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

Luxembourg

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80.480 -0.190 -0.24%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0356780857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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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 %
Dec 20, 2024	80.480	80.480	80.480	80.480	-0.24%
Dec 19, 2024	80.670	80.670	80.670	80.670	-0.55%
Dec 18, 2024	81.120	81.120	81.120	81.120	-0.02%
Dec 17, 2024	81.140	81.140	81.140	81.140	-0.14%
Dec 16, 2024	81.250	81.250	81.250	81.250	-0.05%
Dec 13, 2024	81.290	81.290	81.290	81.290	-0.12%
Dec 12, 2024	81.390	81.390	81.390	81.390	-0.05%
Dec 11, 2024	81.430	81.430	81.430	81.430	0.04%
Dec 10, 2024	81.400	81.400	81.400	81.400	-0.60%
Dec 09, 2024	81.890	81.890	81.890	81.890	0.06%
Dec 06, 2024	81.840	81.840	81.840	81.840	0.10%
Dec 05, 2024	81.760	81.760	81.760	81.760	0.15%
Dec 04, 2024	81.640	81.640	81.640	81.640	0.26%
Dec 03, 2024	81.430	81.430	81.430	81.430	-0.17%
Dec 02, 2024	81.570	81.570	81.570	81.570	0.10%
Nov 29, 2024	81.490	81.490	81.490	81.490	0.16%
Nov 27, 2024	81.360	81.360	81.360	81.360	-0.04%
Nov 26, 2024	81.390	81.390	81.390	81.390	0.09%
Nov 25, 2024	81.320	81.320	81.320	81.320	0.15%

Highest: 81.890

Lowest: 80.480

Difference: 1.410

Average: 81.361

Change %: -0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	80.480	-0.190	-0.24%