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

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208.870 -0.300    -0.14%
01:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0344579056 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.52B
JPMorgan Investment Funds - Global High Yield Bond 208.870 -0.300 -0.14%

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.
Time Frame:
04/09/2024 - 05/09/2024
 
Date Price Open High Low Change %
May 08, 2024 208.870 208.870 208.870 208.870 -0.14%
May 07, 2024 209.170 209.170 209.170 209.170 0.08%
May 06, 2024 209.010 209.010 209.010 209.010 0.45%
May 03, 2024 208.070 208.070 208.070 208.070 0.35%
May 02, 2024 207.350 207.350 207.350 207.350 0.28%
May 01, 2024 206.780 206.780 206.780 206.780 -0.14%
Apr 30, 2024 207.060 207.060 207.060 207.060 0.09%
Apr 29, 2024 206.870 206.870 206.870 206.870 0.29%
Apr 26, 2024 206.270 206.270 206.270 206.270 0.10%
Apr 25, 2024 206.060 206.060 206.060 206.060 -0.35%
Apr 24, 2024 206.790 206.790 206.790 206.790 0.25%
Apr 23, 2024 206.270 206.270 206.270 206.270 0.29%
Apr 22, 2024 205.680 205.680 205.680 205.680 0.11%
Apr 19, 2024 205.460 205.460 205.460 205.460 -0.28%
Apr 18, 2024 206.040 206.040 206.040 206.040 0.26%
Apr 17, 2024 205.510 205.510 205.510 205.510 -0.11%
Apr 16, 2024 205.730 205.730 205.730 205.730 -0.57%
Apr 15, 2024 206.900 206.900 206.900 206.900 -0.09%
Apr 12, 2024 207.090 207.090 207.090 207.090 -0.09%
Apr 11, 2024 207.280 207.280 207.280 207.280 -0.34%
Apr 10, 2024 207.980 207.980 207.980 207.980 -0.14%
Apr 09, 2024 208.280 208.280 208.280 208.280 0.11%
Highest: 209.170 Lowest: 205.460 Difference: 3.710 Average: 207.024 Change %: 0.394
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