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

Luxembourg

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83.640 +0.090 +0.11%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.02B

Type: Fund

Market: Luxembourg

ISIN: LU0826331117

Asset Class: Bond

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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 %
Nov 04, 2024	83.640	83.640	83.640	83.640	0.11%
Nov 01, 2024	83.550	83.550	83.550	83.550	0.05%
Oct 31, 2024	83.510	83.510	83.510	83.510	-0.13%
Oct 30, 2024	83.620	83.620	83.620	83.620	0.11%
Oct 29, 2024	83.530	83.530	83.530	83.530	-0.08%
Oct 28, 2024	83.600	83.600	83.600	83.600	0.05%
Oct 25, 2024	83.560	83.560	83.560	83.560	0.11%
Oct 24, 2024	83.470	83.470	83.470	83.470	-0.02%
Oct 23, 2024	83.490	83.490	83.490	83.490	-0.12%
Oct 22, 2024	83.590	83.590	83.590	83.590	-0.21%
Oct 21, 2024	83.770	83.770	83.770	83.770	0.04%
Oct 18, 2024	83.740	83.740	83.740	83.740	-0.06%
Oct 17, 2024	83.790	83.790	83.790	83.790	0.10%
Oct 16, 2024	83.710	83.710	83.710	83.710	-0.02%
Oct 15, 2024	83.730	83.730	83.730	83.730	0.29%
Oct 11, 2024	83.490	83.490	83.490	83.490	0.01%
Oct 10, 2024	83.480	83.480	83.480	83.480	0.01%
Oct 09, 2024	83.470	83.470	83.470	83.470	-0.47%
Oct 08, 2024	83.860	83.860	83.860	83.860	-0.17%
Oct 07, 2024	84.000	84.000	84.000	84.000	0.17%

Highest: 84.000

Lowest: 83.470

Difference: 0.530

Average: 83.630

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	83.640	+0.090	+0.11%
	Didner & Gerge Ak.	4,335.419	+39.130	+0.91%