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Jpm Global Convertibles (eur) C (acc) - Chf (hedged) (0P0000IVJC)

Luxembourg

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27.730 -0.050 -0.18%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 247.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0398993450

Asset Class: Bond

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0P0000IVJC Historical Data

Get free historical data for 0P0000IVJC fund. You'll find the end of day price of the Jpm Global Convertibles (eur) C (acc) - Chf (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 %
Jan 23, 2025	27.730	27.730	27.730	27.730	-0.18%
Jan 22, 2025	27.780	27.780	27.780	27.780	0.25%
Jan 21, 2025	27.710	27.710	27.710	27.710	0.43%
Jan 17, 2025	27.590	27.590	27.590	27.590	0.69%
Jan 16, 2025	27.400	27.400	27.400	27.400	0.07%
Jan 15, 2025	27.380	27.380	27.380	27.380	0.55%
Jan 14, 2025	27.230	27.230	27.230	27.230	0.33%
Jan 13, 2025	27.140	27.140	27.140	27.140	-0.44%
Jan 10, 2025	27.260	27.260	27.260	27.260	-0.51%
Jan 09, 2025	27.400	27.400	27.400	27.400	0.37%
Jan 08, 2025	27.300	27.300	27.300	27.300	-1.05%
Jan 07, 2025	27.590	27.590	27.590	27.590	-0.50%
Jan 23, 2025	27.730	27.730	27.730	27.730	-0.18%
Jan 22, 2025	27.780	27.780	27.780	27.780	0.25%
Jan 21, 2025	27.710	27.710	27.710	27.710	0.43%
Jan 17, 2025	27.590	27.590	27.590	27.590	0.69%
Jan 16, 2025	27.400	27.400	27.400	27.400	0.07%
Jan 15, 2025	27.380	27.380	27.380	27.380	0.55%
Jan 14, 2025	27.230	27.230	27.230	27.230	0.33%
Jan 13, 2025	27.140	27.140	27.140	27.140	-0.44%
Jan 10, 2025	27.260	27.260	27.260	27.260	-0.51%
Jan 09, 2025	27.400	27.400	27.400	27.400	0.37%
Jan 08, 2025	27.300	27.300	27.300	27.300	-1.05%
Jan 07, 2025	27.590	27.590	27.590	27.590	0.11%
Jan 06, 2025	27.560	27.560	27.560	27.560	0.84%
Jan 03, 2025	27.330	27.330	27.330	27.330	-0.33%
Jan 02, 2025	27.420	27.420	27.420	27.420	-0.11%
Dec 31, 2024	27.450	27.450	27.450	27.450	0.29%
Dec 30, 2024	27.370	27.370	27.370	27.370	-0.80%
Dec 27, 2024	27.590	27.590	27.590	27.590	0.15%

Highest: 27.780

Lowest: 27.140

Difference: 0.640

Average: 27.458

Change %: 0.653

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