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Jpmorgan Investment Funds - Global High Yield Bond Fund I (dist) - Usd (0P0000ZSR9)

Luxembourg

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JPMorgan Investment Funds - Global High Yield Bond historical data, for real-time data please try another search

101.020 +0.190 +0.19%

12/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973650327

Asset Class: Bond

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0P0000ZSR9 Historical Data

Get free historical data for 0P0000ZSR9 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund I (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 12, 2018	101.020	101.020	101.020	101.020	0.19%
Feb 09, 2018	100.830	100.830	100.830	100.830	-1.03%
Feb 08, 2018	101.880	101.880	101.880	101.880	-0.05%
Feb 07, 2018	101.930	101.930	101.930	101.930	0.24%
Feb 06, 2018	101.690	101.690	101.690	101.690	-0.44%
Feb 05, 2018	102.140	102.140	102.140	102.140	-0.35%
Feb 02, 2018	102.500	102.500	102.500	102.500	-0.21%
Feb 01, 2018	102.720	102.720	102.720	102.720	-0.04%
Jan 31, 2018	102.760	102.760	102.760	102.760	-0.21%
Jan 30, 2018	102.980	102.980	102.980	102.980	-0.10%
Jan 29, 2018	103.080	103.080	103.080	103.080	-0.02%
Jan 26, 2018	103.100	103.100	103.100	103.100	0.01%
Jan 25, 2018	103.090	103.090	103.090	103.090	0.06%
Jan 24, 2018	103.030	103.030	103.030	103.030	0.04%
Jan 23, 2018	102.990	102.990	102.990	102.990	0.08%
Jan 22, 2018	102.910	102.910	102.910	102.910	-0.02%
Jan 19, 2018	102.930	102.930	102.930	102.930	-0.16%
Jan 18, 2018	103.100	103.100	103.100	103.100	-0.09%
Jan 17, 2018	103.190	103.190	103.190	103.190	0.05%
Jan 16, 2018	103.140	103.140	103.140	103.140	0.16%
Jan 12, 2018	102.980	102.980	102.980	102.980	0.03%
Jan 11, 2018	102.950	102.950	102.950	102.950	-0.08%
Jan 10, 2018	103.030	103.030	103.030	103.030	-0.21%
Jan 09, 2018	103.250	103.250	103.250	103.250	0.03%
Jan 08, 2018	103.220	103.220	103.220	103.220	0.11%
Jan 05, 2018	103.110	103.110	103.110	103.110	0.22%
Jan 04, 2018	102.880	102.880	102.880	102.880	0.27%
Jan 03, 2018	102.600	102.600	102.600	102.600	0.15%
Jan 02, 2018	102.450	102.450	102.450	102.450	0.10%
Dec 29, 2017	102.350	102.350	102.350	102.350	1.32%

Highest: 103.250

Lowest: 100.830

Difference: 2.420

Average: 102.661

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	101.020	+0.190	+0.19%