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Jpm Global Convertibles (eur) A (acc) - Sek (hedged) (0P00015EF2)

Luxembourg

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960.330 +0.360 +0.04%

20/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 238.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1163233973

Asset Class: Bond

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0P00015EF2 Historical Data

Get free historical data for 0P00015EF2 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) A (acc) - Sek (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.

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	960.330	960.330	960.330	960.330	0.04%
Mar 19, 2025	959.970	959.970	959.970	959.970	0.29%
Mar 18, 2025	957.240	957.240	957.240	957.240	-0.13%
Mar 17, 2025	958.470	958.470	958.470	958.470	0.88%
Mar 14, 2025	950.120	950.120	950.120	950.120	0.57%
Mar 13, 2025	944.770	944.770	944.770	944.770	-0.07%
Mar 12, 2025	945.430	945.430	945.430	945.430	0.13%
Mar 11, 2025	944.180	944.180	944.180	944.180	-0.44%
Mar 10, 2025	948.380	948.380	948.380	948.380	-1.26%
Mar 07, 2025	960.480	960.480	960.480	960.480	-0.42%
Mar 06, 2025	964.550	964.550	964.550	964.550	0.32%
Mar 05, 2025	961.510	961.510	961.510	961.510	0.63%
Mar 04, 2025	955.470	955.470	955.470	955.470	-1.19%
Mar 03, 2025	966.970	966.970	966.970	966.970	0.78%
Feb 28, 2025	959.490	959.490	959.490	959.490	-0.65%
Feb 27, 2025	965.810	965.810	965.810	965.810	-0.16%
Feb 26, 2025	967.330	967.330	967.330	967.330	0.60%
Feb 25, 2025	961.580	961.580	961.580	961.580	-0.22%
Feb 24, 2025	963.690	963.690	963.690	963.690	-1.20%
Feb 21, 2025	975.350	975.350	975.350	975.350	-0.01%
Feb 20, 2025	975.460	975.460	975.460	975.460	0.25%

Highest: 975.460

Lowest: 944.180

Difference: 31.280

Average: 959.361

Change %: -1.306

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