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

Luxembourg

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27.550 +0.090 +0.33%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 248.52M

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 %
Dec 23, 2024	27.550	27.550	27.550	27.550	0.33%
Dec 20, 2024	27.460	27.460	27.460	27.460	-0.36%
Dec 19, 2024	27.560	27.560	27.560	27.560	-1.15%
Dec 18, 2024	27.880	27.880	27.880	27.880	0.07%
Dec 17, 2024	27.860	27.860	27.860	27.860	-0.29%
Dec 16, 2024	27.940	27.940	27.940	27.940	-0.04%
Dec 13, 2024	27.950	27.950	27.950	27.950	-0.46%
Dec 12, 2024	28.080	28.080	28.080	28.080	0.21%
Dec 11, 2024	28.020	28.020	28.020	28.020	0.07%
Dec 10, 2024	28.000	28.000	28.000	28.000	-0.92%
Dec 09, 2024	28.260	28.260	28.260	28.260	0.46%
Dec 06, 2024	28.130	28.130	28.130	28.130	-0.32%
Dec 05, 2024	28.220	28.220	28.220	28.220	0.32%
Dec 04, 2024	28.130	28.130	28.130	28.130	-0.04%
Dec 03, 2024	28.140	28.140	28.140	28.140	0.07%
Dec 02, 2024	28.120	28.120	28.120	28.120	-0.07%
Nov 29, 2024	28.140	28.140	28.140	28.140	0.11%
Nov 27, 2024	28.110	28.110	28.110	28.110	0.07%
Nov 26, 2024	28.090	28.090	28.090	28.090	-0.14%
Nov 25, 2024	28.130	28.130	28.130	28.130	0.68%

Highest: 28.260

Lowest: 27.460

Difference: 0.800

Average: 27.988

Change %: -1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds - Globa.	27.550	+0.090	+0.33%