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Jpmorgan Investment Funds - Global High Yield Bond Fund A (acc) - Usd (0P0000HNYL)

Luxembourg

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223.160 -0.550 -0.25%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU0344579056

Asset Class: Bond

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0P0000HNYL Historical Data

Get free historical data for 0P0000HNYL fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund A (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 %
Dec 20, 2024	223.160	223.160	223.160	223.160	-0.25%
Dec 19, 2024	223.710	223.710	223.710	223.710	-0.55%
Dec 18, 2024	224.940	224.940	224.940	224.940	-0.02%
Dec 17, 2024	224.990	224.990	224.990	224.990	-0.14%
Dec 16, 2024	225.300	225.300	225.300	225.300	-0.06%
Dec 13, 2024	225.430	225.430	225.430	225.430	-0.12%
Dec 12, 2024	225.710	225.710	225.710	225.710	-0.04%
Dec 11, 2024	225.800	225.800	225.800	225.800	0.03%
Dec 10, 2024	225.730	225.730	225.730	225.730	-0.11%
Dec 09, 2024	225.970	225.970	225.970	225.970	0.06%
Dec 06, 2024	225.830	225.830	225.830	225.830	0.10%
Dec 05, 2024	225.610	225.610	225.610	225.610	0.16%
Dec 04, 2024	225.260	225.260	225.260	225.260	0.26%
Dec 03, 2024	224.680	224.680	224.680	224.680	-0.18%
Dec 02, 2024	225.080	225.080	225.080	225.080	0.10%
Nov 29, 2024	224.860	224.860	224.860	224.860	0.16%
Nov 27, 2024	224.510	224.510	224.510	224.510	-0.03%
Nov 26, 2024	224.570	224.570	224.570	224.570	0.08%
Nov 25, 2024	224.380	224.380	224.380	224.380	0.15%

Highest: 225.970

Lowest: 223.160

Difference: 2.810

Average: 225.027

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	223.160	-0.550	-0.25%