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

Luxembourg

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254.460 -0.460 -0.18%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0468140883

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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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 %
Mar 13, 2025	254.460	254.460	254.460	254.460	-0.18%
Mar 12, 2025	254.920	254.920	254.920	254.920	-0.07%
Mar 11, 2025	255.090	255.090	255.090	255.090	-0.20%
Mar 10, 2025	255.610	255.610	255.610	255.610	-0.07%
Mar 07, 2025	255.800	255.800	255.800	255.800	-0.08%
Mar 06, 2025	256.010	256.010	256.010	256.010	-0.06%
Mar 05, 2025	256.170	256.170	256.170	256.170	0.07%
Mar 04, 2025	255.990	255.990	255.990	255.990	-0.23%
Mar 03, 2025	256.580	256.580	256.580	256.580	0.10%
Feb 28, 2025	256.320	256.320	256.320	256.320	-0.05%
Feb 27, 2025	256.440	256.440	256.440	256.440	0.12%
Feb 26, 2025	256.130	256.130	256.130	256.130	0.11%
Feb 25, 2025	255.860	255.860	255.860	255.860	0.13%
Feb 24, 2025	255.540	255.540	255.540	255.540	0.00%
Feb 21, 2025	255.540	255.540	255.540	255.540	0.04%
Feb 20, 2025	255.440	255.440	255.440	255.440	0.11%
Feb 19, 2025	255.170	255.170	255.170	255.170	-0.05%
Feb 18, 2025	255.300	255.300	255.300	255.300	0.15%
Feb 14, 2025	254.910	254.910	254.910	254.910	0.27%

Highest: 256.580

Lowest: 254.460

Difference: 2.120

Average: 255.646

Change %: 0.090

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