LSE - Delayed Quote GBP

JPM Global High Yield Bond B Mly Grs Inc (0P00011XBQ.L)

0.9078
+0.0001
+(0.01%)
At close: January 23 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 24, 20250.90720.90720.90720.90720.9072-
Jan 23, 20250.90780.90780.90780.90780.9078-
Jan 22, 20250.90770.90770.90770.90770.9077-
Jan 21, 20250.90580.90580.90580.90580.9058-
Jan 17, 20250.90470.90470.90470.90470.9047-
Jan 16, 20250.90370.90370.90370.90370.9037-
Jan 15, 20250.89860.89860.89860.89860.8986-
Jan 14, 20250.89730.89730.89730.89730.8973-
Jan 13, 20250.89900.89900.89900.89900.8990-
Jan 10, 20250.90130.90130.90130.90130.9013-
Jan 8, 20250.90130.90130.90130.90130.9013-
Jan 7, 20250.90270.90270.90270.90270.9027-
Jan 6, 20250.90130.90130.90130.90130.9013-
Jan 3, 20250.90010.90010.90010.90010.9001-
Jan 2, 2025 0.5055 Dividend
Jan 2, 20250.89850.89850.89850.89850.8985-
Dec 31, 20240.90280.90280.90280.90280.3973-
Dec 30, 20240.90300.90300.90300.90300.3973-
Dec 27, 20240.90410.90410.90410.90410.3978-
Dec 24, 20240.90260.90260.90260.90260.3972-
Dec 23, 20240.90370.90370.90370.90370.3976-
Dec 20, 20240.90160.90160.90160.90160.3967-
Dec 19, 20240.90600.90600.90600.90600.3987-
Dec 18, 20240.90810.90810.90810.90810.3996-
Dec 17, 20240.90980.90980.90980.90980.4003-
Dec 16, 20240.90960.90960.90960.90960.4002-
Dec 13, 20240.91070.91070.91070.91070.4007-
Dec 12, 20240.91160.91160.91160.91160.4011-
Dec 11, 20240.91130.91130.91130.91130.4010-
Dec 10, 20240.91180.91180.91180.91180.4012-
Dec 9, 20240.91240.91240.91240.91240.4015-
Dec 6, 20240.91110.91110.91110.91110.4009-
Dec 5, 20240.91060.91060.91060.91060.4007-
Dec 4, 20240.90960.90960.90960.90960.4002-
Dec 3, 20240.90950.90950.90950.90950.4002-
Dec 2, 2024 0.0048 Dividend
Dec 2, 20240.90860.90860.90860.90860.3998-
Nov 29, 20240.91220.91220.91220.91220.3993-
Nov 27, 20240.91130.91130.91130.91130.3989-
Nov 26, 20240.91230.91230.91230.91230.3993-
Nov 25, 20240.91010.91010.91010.91010.3983-
Nov 22, 20240.91010.91010.91010.91010.3983-
Nov 21, 20240.90890.90890.90890.90890.3978-
Nov 20, 20240.90900.90900.90900.90900.3979-
Nov 19, 20240.90770.90770.90770.90770.3973-
Nov 18, 20240.90690.90690.90690.90690.3969-
Nov 15, 20240.90870.90870.90870.90870.3977-
Nov 14, 20240.90880.90880.90880.90880.3978-
Nov 13, 20240.90830.90830.90830.90830.3976-
Nov 12, 20240.91050.91050.91050.91050.3985-
Nov 11, 20240.91020.91020.91020.91020.3984-
Nov 8, 20240.90810.90810.90810.90810.3975-
Nov 7, 20240.90520.90520.90520.90520.3962-
Nov 6, 20240.90430.90430.90430.90430.3958-
Nov 5, 20240.90430.90430.90430.90430.3958-
Nov 4, 20240.90350.90350.90350.90350.3954-
Nov 1, 2024 0.0053 Dividend
Nov 1, 20240.90300.90300.90300.90300.3952-
Oct 31, 20240.90990.90990.90990.90990.3959-
Oct 30, 20240.90930.90930.90930.90930.3957-
Oct 29, 20240.90940.90940.90940.90940.3957-
Oct 28, 20240.90890.90890.90890.90890.3955-
Oct 25, 20240.90840.90840.90840.90840.3953-
Oct 24, 20240.90740.90740.90740.90740.3948-
Oct 23, 20240.90870.90870.90870.90870.3954-
Oct 22, 20240.90990.90990.90990.90990.3959-
Oct 21, 20240.91180.91180.91180.91180.3968-
Oct 18, 20240.91100.91100.91100.91100.3964-
Oct 17, 20240.91160.91160.91160.91160.3967-
Oct 16, 20240.91060.91060.91060.91060.3962-
Oct 15, 20240.90980.90980.90980.90980.3959-
Oct 14, 20240.90940.90940.90940.90940.3957-
Oct 11, 20240.90820.90820.90820.90820.3952-
Oct 10, 20240.90840.90840.90840.90840.3953-
Oct 9, 20240.90840.90840.90840.90840.3953-
Oct 8, 20240.90850.90850.90850.90850.3953-
Oct 7, 20240.91080.91080.91080.91080.3963-
Oct 4, 20240.91120.91120.91120.91120.3965-
Oct 3, 20240.91230.91230.91230.91230.3970-
Oct 2, 20240.91260.91260.91260.91260.3971-
Oct 1, 2024 0.0048 Dividend
Oct 1, 20240.91260.91260.91260.91260.3971-
Sep 30, 20240.91760.91760.91760.91760.3972-
Sep 27, 20240.91550.91550.91550.91550.3963-
Sep 26, 20240.91540.91540.91540.91540.3962-
Sep 25, 20240.91560.91560.91560.91560.3963-
Sep 24, 20240.91580.91580.91580.91580.3964-
Sep 23, 20240.91640.91640.91640.91640.3967-
Sep 20, 20240.91680.91680.91680.91680.3968-
Sep 19, 20240.91680.91680.91680.91680.3968-
Sep 18, 20240.91360.91360.91360.91360.3955-
Sep 17, 20240.91240.91240.91240.91240.3949-
Sep 16, 20240.91020.91020.91020.91020.3940-
Sep 13, 20240.90830.90830.90830.90830.3932-
Sep 12, 20240.90710.90710.90710.90710.3926-
Sep 11, 20240.90690.90690.90690.90690.3926-
Sep 10, 20240.90720.90720.90720.90720.3927-
Sep 9, 20240.90620.90620.90620.90620.3922-
Sep 6, 20240.90610.90610.90610.90610.3922-
Sep 5, 20240.90370.90370.90370.90370.3912-
Sep 4, 20240.90180.90180.90180.90180.3903-
Sep 3, 2024 0.0042 Dividend
Sep 3, 20240.90350.90350.90350.90350.3911-
Sep 2, 2024 0.0042 Dividend
Aug 30, 20240.90740.90740.90740.90740.3910-
Aug 29, 20240.90690.90690.90690.90690.3907-
Aug 28, 20240.90690.90690.90690.90690.3907-
Aug 27, 20240.90700.90700.90700.90700.3908-
Aug 23, 20240.90340.90340.90340.90340.3892-
Aug 22, 20240.90340.90340.90340.90340.3892-
Aug 21, 20240.90250.90250.90250.90250.3889-
Aug 20, 20240.90160.90160.90160.90160.3885-
Aug 19, 20240.89960.89960.89960.89960.3876-
Aug 16, 20240.89800.89800.89800.89800.3869-
Aug 15, 20240.89670.89670.89670.89670.3864-
Aug 14, 20240.89480.89480.89480.89480.3855-
Aug 13, 20240.89340.89340.89340.89340.3849-
Aug 12, 20240.89310.89310.89310.89310.3848-
Aug 9, 20240.89260.89260.89260.89260.3846-
Aug 8, 20240.89180.89180.89180.89180.3842-
Aug 7, 20240.88940.88940.88940.88940.3832-
Aug 6, 20240.88450.88450.88450.88450.3811-
Aug 5, 20240.88960.88960.88960.88960.3833-
Aug 2, 20240.89270.89270.89270.89270.3846-
Aug 1, 2024 0.0051 Dividend
Aug 1, 20240.89290.89290.89290.89290.3847-
Jul 31, 20240.89630.89630.89630.89630.3840-
Jul 30, 20240.89600.89600.89600.89600.3839-
Jul 29, 20240.89610.89610.89610.89610.3839-
Jul 26, 20240.89390.89390.89390.89390.3830-
Jul 25, 20240.89370.89370.89370.89370.3829-
Jul 24, 20240.89460.89460.89460.89460.3833-
Jul 23, 20240.89380.89380.89380.89380.3829-
Jul 22, 20240.89270.89270.89270.89270.3825-
Jul 19, 20240.89340.89340.89340.89340.3828-
Jul 18, 20240.89280.89280.89280.89280.3825-
Jul 17, 20240.89290.89290.89290.89290.3825-
Jul 16, 20240.89070.89070.89070.89070.3816-
Jul 15, 20240.88960.88960.88960.88960.3811-
Jul 12, 20240.88750.88750.88750.88750.3802-
Jul 11, 20240.88510.88510.88510.88510.3792-
Jul 10, 20240.88400.88400.88400.88400.3787-
Jul 9, 20240.88390.88390.88390.88390.3787-
Jul 8, 20240.88250.88250.88250.88250.3781-
Jul 5, 20240.88040.88040.88040.88040.3772-
Jul 3, 20240.87920.87920.87920.87920.3767-
Jul 2, 20240.87860.87860.87860.87860.3764-
Jul 1, 2024 0.0042 Dividend
Jul 1, 20240.88010.88010.88010.88010.3771-
Jun 28, 20240.88360.88360.88360.88360.3768-
Jun 27, 20240.88240.88240.88240.88240.3762-
Jun 26, 20240.88160.88160.88160.88160.3759-
Jun 25, 20240.88170.88170.88170.88170.3759-
Jun 24, 20240.88070.88070.88070.88070.3755-
Jun 21, 20240.87950.87950.87950.87950.3750-
Jun 20, 20240.88290.88290.88290.88290.3765-
Jun 18, 20240.88090.88090.88090.88090.3756-
Jun 17, 20240.88120.88120.88120.88120.3757-
Jun 14, 20240.88350.88350.88350.88350.3767-
Jun 13, 20240.88410.88410.88410.88410.3770-
Jun 12, 20240.88020.88020.88020.88020.3753-
Jun 11, 20240.88000.88000.88000.88000.3752-
Jun 10, 20240.88000.88000.88000.88000.3752-
Jun 7, 20240.88170.88170.88170.88170.3759-
Jun 6, 20240.88160.88160.88160.88160.3759-
Jun 5, 20240.87980.87980.87980.87980.3751-
Jun 4, 20240.87910.87910.87910.87910.3748-
Jun 3, 2024 0.0044 Dividend
Jun 3, 20240.87650.87650.87650.87650.3737-
May 31, 20240.87860.87860.87860.87860.3727-
May 30, 20240.87700.87700.87700.87700.3721-
May 29, 20240.87730.87730.87730.87730.3722-
May 28, 20240.88010.88010.88010.88010.3734-
May 24, 20240.88010.88010.88010.88010.3734-
May 23, 20240.88140.88140.88140.88140.3739-
May 22, 20240.88280.88280.88280.88280.3745-
May 21, 20240.88240.88240.88240.88240.3744-
May 20, 20240.88210.88210.88210.88210.3742-
May 17, 20240.88220.88220.88220.88220.3743-
May 16, 20240.88220.88220.88220.88220.3743-
May 15, 20240.87920.87920.87920.87920.3730-
May 14, 20240.87900.87900.87900.87900.3729-
May 13, 20240.87900.87900.87900.87900.3729-
May 10, 20240.87930.87930.87930.87930.3730-
May 9, 20240.87950.87950.87950.87950.3731-
May 8, 20240.88060.88060.88060.88060.3736-
May 7, 20240.88040.88040.88040.88040.3735-
May 3, 20240.87460.87460.87460.87460.3711-
May 2, 20240.87480.87480.87480.87480.3711-
May 1, 2024 0.0050 Dividend
May 1, 20240.87160.87160.87160.87160.3698-
Apr 30, 20240.87750.87750.87750.87750.3702-
Apr 29, 20240.87510.87510.87510.87510.3691-
Apr 26, 20240.87280.87280.87280.87280.3682-
Apr 25, 20240.87590.87590.87590.87590.3695-
Apr 24, 20240.87610.87610.87610.87610.3696-
Apr 23, 20240.87290.87290.87290.87290.3682-
Apr 22, 20240.87050.87050.87050.87050.3672-
Apr 19, 20240.86980.86980.86980.86980.3669-
Apr 18, 20240.87010.87010.87010.87010.3670-
Apr 17, 20240.86710.86710.86710.86710.3658-
Apr 16, 20240.87300.87300.87300.87300.3683-
Apr 15, 20240.87640.87640.87640.87640.3697-
Apr 12, 20240.87690.87690.87690.87690.3699-
Apr 11, 20240.87790.87790.87790.87790.3703-
Apr 10, 20240.88290.88290.88290.88290.3724-
Apr 9, 20240.88170.88170.88170.88170.3719-
Apr 8, 20240.88180.88180.88180.88180.3720-
Apr 5, 20240.88230.88230.88230.88230.3722-
Apr 4, 20240.88130.88130.88130.88130.3718-
Apr 3, 20240.88290.88290.88290.88290.3724-
Apr 2, 2024 0.0044 Dividend
Apr 2, 20240.88330.88330.88330.88330.3726-
Mar 28, 20240.88910.88910.88910.88910.3732-
Mar 27, 20240.88790.88790.88790.88790.3727-
Mar 26, 20240.88820.88820.88820.88820.3728-
Mar 25, 20240.88940.88940.88940.88940.3733-
Mar 22, 20240.88880.88880.88880.88880.3731-
Mar 21, 20240.88720.88720.88720.88720.3724-
Mar 20, 20240.88660.88660.88660.88660.3721-
Mar 19, 20240.88520.88520.88520.88520.3716-
Mar 18, 20240.88460.88460.88460.88460.3713-
Mar 15, 20240.88520.88520.88520.88520.3716-
Mar 14, 20240.88750.88750.88750.88750.3725-
Mar 13, 20240.88680.88680.88680.88680.3722-
Mar 12, 20240.88650.88650.88650.88650.3721-
Mar 11, 20240.88690.88690.88690.88690.3723-
Mar 8, 20240.88540.88540.88540.88540.3716-
Mar 7, 20240.88700.88700.88700.88700.3723-
Mar 6, 20240.88290.88290.88290.88290.3706-
Mar 5, 20240.88260.88260.88260.88260.3705-
Mar 4, 20240.88220.88220.88220.88220.3703-
Mar 1, 2024 0.0046 Dividend
Mar 1, 20240.88020.88020.88020.88020.3695-
Feb 29, 20240.88130.88130.88130.88130.3680-
Feb 28, 20240.88400.88400.88400.88400.3691-
Feb 27, 20240.88390.88390.88390.88390.3691-
Feb 26, 20240.88420.88420.88420.88420.3692-
Feb 23, 20240.88320.88320.88320.88320.3688-
Feb 22, 20240.87810.87810.87810.87810.3667-
Feb 21, 20240.88070.88070.88070.88070.3677-
Feb 20, 20240.88090.88090.88090.88090.3678-
Feb 16, 20240.88180.88180.88180.88180.3682-
Feb 15, 20240.88000.88000.88000.88000.3674-
Feb 14, 20240.87900.87900.87900.87900.3670-
Feb 13, 20240.88410.88410.88410.88410.3692-
Feb 12, 20240.88340.88340.88340.88340.3689-
Feb 9, 20240.88230.88230.88230.88230.3684-
Feb 8, 20240.88240.88240.88240.88240.3685-
Feb 7, 20240.88140.88140.88140.88140.3680-
Feb 6, 20240.87940.87940.87940.87940.3672-
Feb 5, 20240.88290.88290.88290.88290.3687-
Feb 2, 20240.88530.88530.88530.88530.3697-
Feb 1, 2024 0.0051 Dividend
Feb 1, 20240.88290.88290.88290.88290.3687-
Jan 31, 20240.88880.88880.88880.88880.3690-
Jan 30, 20240.88950.88950.88950.88950.3693-
Jan 29, 20240.88890.88890.88890.88890.3690-
Jan 26, 20240.88770.88770.88770.88770.3685-
Jan 25, 20240.88630.88630.88630.88630.3680-
Jan 24, 20240.88550.88550.88550.88550.3676-

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