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Jpmorgan Investment Funds - Global High Yield Bond Fund C (mth) - Usd (0P0000WNC2)

Luxembourg

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86.100 +0.030 +0.03%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0800961277

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.8B

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0P0000WNC2 Historical Data

Get free historical data for 0P0000WNC2 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global High Yield Bond Fund C (mth) - 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 22, 2024	86.100	86.100	86.100	86.100	0.03%
Nov 21, 2024	86.070	86.070	86.070	86.070	0.09%
Nov 20, 2024	85.990	85.990	85.990	85.990	0.10%
Nov 19, 2024	85.900	85.900	85.900	85.900	0.17%
Nov 18, 2024	85.750	85.750	85.750	85.750	0.18%
Nov 15, 2024	85.600	85.600	85.600	85.600	-0.42%
Nov 14, 2024	85.960	85.960	85.960	85.960	-0.02%
Nov 13, 2024	85.980	85.980	85.980	85.980	-0.09%
Nov 12, 2024	86.060	86.060	86.060	86.060	0.09%
Nov 08, 2024	85.980	85.980	85.980	85.980	-0.19%
Nov 07, 2024	86.140	86.140	86.140	86.140	0.14%
Nov 06, 2024	86.020	86.020	86.020	86.020	0.14%
Nov 05, 2024	85.900	85.900	85.900	85.900	-0.05%
Nov 04, 2024	85.940	85.940	85.940	85.940	0.12%
Nov 01, 2024	85.840	85.840	85.840	85.840	0.05%
Oct 31, 2024	85.800	85.800	85.800	85.800	-0.13%
Oct 30, 2024	85.910	85.910	85.910	85.910	0.10%
Oct 29, 2024	85.820	85.820	85.820	85.820	-0.08%
Oct 28, 2024	85.890	85.890	85.890	85.890	0.03%
Oct 25, 2024	85.860	85.860	85.860	85.860	0.12%
Oct 24, 2024	85.760	85.760	85.760	85.760	-0.03%
Oct 23, 2024	85.790	85.790	85.790	85.790	-0.12%

Highest: 86.140

Lowest: 85.600

Difference: 0.540

Average: 85.912

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	86.100	+0.030	+0.03%