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Jpmorgan Investment Funds - Global High Yield Bond Fund I (acc) - Usd (0P0000MOQI)

Luxembourg

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250.810 -0.630 -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: LU0468140883

Asset Class: Bond

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0P0000MOQI Historical Data

Get free historical data for 0P0000MOQI fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund I (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	250.810	250.810	250.810	250.810	-0.25%
Dec 19, 2024	251.440	251.440	251.440	251.440	-0.54%
Dec 18, 2024	252.810	252.810	252.810	252.810	-0.02%
Dec 17, 2024	252.870	252.870	252.870	252.870	-0.13%
Dec 16, 2024	253.210	253.210	253.210	253.210	-0.06%
Dec 13, 2024	253.350	253.350	253.350	253.350	-0.12%
Dec 12, 2024	253.650	253.650	253.650	253.650	-0.04%
Dec 11, 2024	253.760	253.760	253.760	253.760	0.04%
Dec 10, 2024	253.670	253.670	253.670	253.670	-0.11%
Dec 09, 2024	253.940	253.940	253.940	253.940	0.07%
Dec 06, 2024	253.770	253.770	253.770	253.770	0.10%
Dec 05, 2024	253.520	253.520	253.520	253.520	0.16%
Dec 04, 2024	253.120	253.120	253.120	253.120	0.26%
Dec 03, 2024	252.470	252.470	252.470	252.470	-0.17%
Dec 02, 2024	252.910	252.910	252.910	252.910	0.10%
Nov 29, 2024	252.650	252.650	252.650	252.650	0.16%
Nov 27, 2024	252.240	252.240	252.240	252.240	-0.04%
Nov 26, 2024	252.330	252.330	252.330	252.330	0.09%
Nov 25, 2024	252.110	252.110	252.110	252.110	0.15%

Highest: 253.940

Lowest: 250.810

Difference: 3.130

Average: 252.875

Change %: -0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	250.810	-0.630	-0.25%