JPMorgan Global High Yield Bond Fund - A Distributing EUR (JPJI) - Historical data, historical prices

61.93500 EUR

0.079

0.13%

Last update May 9, 8:31 AM CEST

Market closed

Day range

61.93500

61.93500

61.93500

Previous close

61.85600

Open

61.93500

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JPMorgan Global High Yield Bond Fund - A Dist...

61.94

0.08

0.13%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 09, 2025	61.94	61.94	61.94	61.94	0	0
May 08, 2025	61.86	61.86	61.86	61.86	0	0
May 07, 2025	61.82	61.82	61.82	61.82	0	0
May 06, 2025	61.82	61.82	61.82	61.82	0	0
May 05, 2025	61.82	61.82	61.82	61.82	0	0
May 02, 2025	61.78	61.78	61.78	61.78	0	0
Apr 30, 2025	61.78	61.78	61.78	61.78	0	0
Apr 29, 2025	61.78	61.78	61.78	61.78	0	0
Apr 28, 2025	61.64	61.64	61.64	61.64	0	0
Apr 25, 2025	61.49	61.49	61.49	61.49	0	0
Apr 24, 2025	61.49	61.49	61.49	61.49	0	0
Apr 23, 2025	60.98	60.98	60.98	60.98	0	0
Apr 22, 2025	60.97	60.97	60.97	60.97	0	0
Apr 17, 2025	60.83	60.83	60.83	60.83	0	0
Apr 16, 2025	60.76	60.76	60.76	60.76	0	0
Apr 15, 2025	60.76	60.76	60.76	60.76	0	0
Apr 14, 2025	60.76	60.76	60.76	60.76	0	0
Apr 11, 2025	60.76	60.76	60.76	60.76	0	0