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

Luxembourg

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250.010 +0.280 +0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	250.010	250.010	250.010	250.010	0.11%
Nov 01, 2024	249.730	249.730	249.730	249.730	0.05%
Oct 31, 2024	249.600	249.600	249.600	249.600	-0.13%
Oct 30, 2024	249.930	249.930	249.930	249.930	0.10%
Oct 29, 2024	249.670	249.670	249.670	249.670	-0.08%
Oct 28, 2024	249.870	249.870	249.870	249.870	0.04%
Oct 25, 2024	249.770	249.770	249.770	249.770	0.11%
Oct 24, 2024	249.500	249.500	249.500	249.500	-0.02%
Oct 23, 2024	249.560	249.560	249.560	249.560	-0.12%
Oct 22, 2024	249.850	249.850	249.850	249.850	-0.21%
Oct 21, 2024	250.380	250.380	250.380	250.380	0.04%
Oct 18, 2024	250.290	250.290	250.290	250.290	-0.06%
Oct 17, 2024	250.430	250.430	250.430	250.430	0.09%
Oct 16, 2024	250.210	250.210	250.210	250.210	-0.02%
Oct 15, 2024	250.260	250.260	250.260	250.260	0.28%
Oct 11, 2024	249.550	249.550	249.550	249.550	0.01%
Oct 10, 2024	249.530	249.530	249.530	249.530	0.02%
Oct 09, 2024	249.490	249.490	249.490	249.490	0.01%
Oct 08, 2024	249.460	249.460	249.460	249.460	-0.16%
Oct 07, 2024	249.860	249.860	249.860	249.860	0.16%

Highest: 250.430

Lowest: 249.460

Difference: 0.970

Average: 249.847

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	250.010	+0.280	+0.11%