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

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959.490 -6.320    -0.65%
00:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU1163233973 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 241.01M
JPM Funds Global Convertibles Fund (EUR) A (acc) 959.490 -6.320 -0.65%

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.
Time Frame:
02/03/2025 - 03/01/2025
 
Date Price Open High Low Change %
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%
Feb 19, 2025 973.040 973.040 973.040 973.040 -0.25%
Feb 18, 2025 975.490 975.490 975.490 975.490 0.35%
Feb 14, 2025 972.050 972.050 972.050 972.050 0.42%
Feb 13, 2025 967.980 967.980 967.980 967.980 0.57%
Feb 12, 2025 962.520 962.520 962.520 962.520 -0.40%
Feb 11, 2025 966.350 966.350 966.350 966.350 0.11%
Feb 10, 2025 965.270 965.270 965.270 965.270 -0.20%
Feb 07, 2025 967.190 967.190 967.190 967.190 0.31%
Feb 06, 2025 964.210 964.210 964.210 964.210 0.56%
Feb 05, 2025 958.870 958.870 958.870 958.870 -0.16%
Feb 04, 2025 960.420 960.420 960.420 960.420 0.71%
Feb 03, 2025 953.660 953.660 953.660 953.660 -1.07%
Highest: 975.490 Lowest: 953.660 Difference: 21.830 Average: 966.093 Change %: -0.462
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