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

Luxembourg

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85.860 +0.100 +0.12%

21/01 - Delayed Data. 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: 5.82B

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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 %
Jan 21, 2025	85.860	85.860	85.860	85.860	0.12%
Jan 17, 2025	85.760	85.760	85.760	85.760	0.21%
Jan 16, 2025	85.580	85.580	85.580	85.580	0.23%
Jan 15, 2025	85.380	85.380	85.380	85.380	0.38%
Jan 14, 2025	85.060	85.060	85.060	85.060	-0.16%
Jan 10, 2025	85.200	85.200	85.200	85.200	-0.18%
Jan 09, 2025	85.350	85.350	85.350	85.350	0.07%
Jan 08, 2025	85.290	85.290	85.290	85.290	-0.77%
Jan 07, 2025	85.950	85.950	85.950	85.950	-0.05%
Jan 06, 2025	85.990	85.990	85.990	85.990	0.19%
Jan 03, 2025	85.830	85.830	85.830	85.830	0.06%
Jan 02, 2025	85.780	85.780	85.780	85.780	0.21%
Dec 31, 2024	85.600	85.600	85.600	85.600	0.00%
Dec 30, 2024	85.600	85.600	85.600	85.600	-0.30%
Jan 21, 2025	85.860	85.860	85.860	85.860	0.12%
Jan 17, 2025	85.760	85.760	85.760	85.760	0.21%
Jan 16, 2025	85.580	85.580	85.580	85.580	0.23%
Jan 15, 2025	85.380	85.380	85.380	85.380	0.38%
Jan 14, 2025	85.060	85.060	85.060	85.060	-0.16%
Jan 10, 2025	85.200	85.200	85.200	85.200	-0.18%
Jan 09, 2025	85.350	85.350	85.350	85.350	0.07%
Jan 08, 2025	85.290	85.290	85.290	85.290	-0.77%
Jan 07, 2025	85.950	85.950	85.950	85.950	-0.05%
Jan 06, 2025	85.990	85.990	85.990	85.990	0.19%
Jan 03, 2025	85.830	85.830	85.830	85.830	0.06%
Jan 02, 2025	85.780	85.780	85.780	85.780	0.21%
Dec 31, 2024	85.600	85.600	85.600	85.600	0.00%
Dec 30, 2024	85.600	85.600	85.600	85.600	-0.04%
Dec 27, 2024	85.630	85.630	85.630	85.630	0.11%
Dec 23, 2024	85.540	85.540	85.540	85.540	0.21%

Highest: 85.990

Lowest: 85.060

Difference: 0.930

Average: 85.588

Change %: 0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	85.860	+0.100	+0.12%