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Jpm Global High Yield Bond D (acc) - Eur (hedged) (0P00000MGD)

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216.550 -0.330    -0.15%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0115103029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.55B
JPMorgan Investment Funds - Global High Yield Bond 216.550 -0.330 -0.15%

0P00000MGD Historical Data

 
Get free historical data for 0P00000MGD fund. You'll find the end of day price of the Jpm Global High Yield Bond D (acc) - Eur (hedged) 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:
04/08/2024 - 05/08/2024
 
Date Price Open High Low Change %
May 08, 2024 216.550 216.550 216.550 216.550 -0.15%
May 07, 2024 216.880 216.880 216.880 216.880 0.07%
May 06, 2024 216.730 216.730 216.730 216.730 0.44%
May 03, 2024 215.770 215.770 215.770 215.770 0.34%
May 02, 2024 215.040 215.040 215.040 215.040 0.27%
May 01, 2024 214.470 214.470 214.470 214.470 -0.14%
Apr 30, 2024 214.780 214.780 214.780 214.780 0.09%
Apr 29, 2024 214.580 214.580 214.580 214.580 0.29%
Apr 26, 2024 213.960 213.960 213.960 213.960 0.09%
Apr 25, 2024 213.760 213.760 213.760 213.760 -0.37%
Apr 24, 2024 214.550 214.550 214.550 214.550 0.25%
Apr 23, 2024 214.020 214.020 214.020 214.020 0.29%
Apr 22, 2024 213.410 213.410 213.410 213.410 0.11%
Apr 19, 2024 213.180 213.180 213.180 213.180 -0.29%
Apr 18, 2024 213.790 213.790 213.790 213.790 0.24%
Apr 17, 2024 213.280 213.280 213.280 213.280 -0.12%
Apr 16, 2024 213.530 213.530 213.530 213.530 -0.58%
Apr 15, 2024 214.770 214.770 214.770 214.770 -0.10%
Apr 12, 2024 214.990 214.990 214.990 214.990 -0.10%
Apr 11, 2024 215.200 215.200 215.200 215.200 -0.35%
Apr 10, 2024 215.960 215.960 215.960 215.960 -0.16%
Apr 09, 2024 216.300 216.300 216.300 216.300 0.11%
Apr 08, 2024 216.060 216.060 216.060 216.060 0.09%
Highest: 216.880 Lowest: 213.180 Difference: 3.700 Average: 214.850 Change %: 0.320
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