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

Luxembourg

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952.740 +3.320 +0.35%

21/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

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

ISIN: LU1163233973

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.26M

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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 Funds - Global Convertibles Fund (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 %
Nov 21, 2024	952.740	952.740	952.740	952.740	0.35%
Nov 20, 2024	949.420	949.420	949.420	949.420	0.84%
Nov 19, 2024	941.540	941.540	941.540	941.540	0.24%
Nov 18, 2024	939.290	939.290	939.290	939.290	-0.25%
Nov 15, 2024	941.600	941.600	941.600	941.600	-0.28%
Nov 14, 2024	944.220	944.220	944.220	944.220	-0.68%
Nov 13, 2024	950.710	950.710	950.710	950.710	-0.01%
Nov 12, 2024	950.780	950.780	950.780	950.780	0.27%
Nov 08, 2024	948.260	948.260	948.260	948.260	-0.12%
Nov 07, 2024	949.430	949.430	949.430	949.430	1.23%
Nov 06, 2024	937.930	937.930	937.930	937.930	-0.21%
Nov 05, 2024	939.930	939.930	939.930	939.930	0.31%
Nov 04, 2024	937.010	937.010	937.010	937.010	-0.21%
Nov 01, 2024	938.990	938.990	938.990	938.990	0.08%
Oct 31, 2024	938.200	938.200	938.200	938.200	-0.88%
Oct 30, 2024	946.510	946.510	946.510	946.510	0.00%
Oct 29, 2024	946.490	946.490	946.490	946.490	-0.07%
Oct 28, 2024	947.130	947.130	947.130	947.130	0.34%
Oct 25, 2024	943.930	943.930	943.930	943.930	0.17%
Oct 24, 2024	942.330	942.330	942.330	942.330	-0.21%
Oct 23, 2024	944.310	944.310	944.310	944.310	0.12%
Oct 22, 2024	943.140	943.140	943.140	943.140	-0.51%

Highest: 952.740

Lowest: 937.010

Difference: 15.730

Average: 944.268

Change %: 0.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	952.740	+3.320	+0.35%
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