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Jpm Global Convertibles (eur) A (dist) - Gbp (hedged) (0P0000IZO4)

Luxembourg

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14.060 -0.020 -0.14%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.53M

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0P0000IZO4 Historical Data

Get free historical data for 0P0000IZO4 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) A (dist) - Gbp (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 26, 2024	14.060	14.060	14.060	14.060	-0.14%
Nov 25, 2024	14.080	14.080	14.080	14.080	0.72%
Nov 22, 2024	13.980	13.980	13.980	13.980	0.14%
Nov 21, 2024	13.960	13.960	13.960	13.960	0.43%
Nov 20, 2024	13.900	13.900	13.900	13.900	0.80%
Nov 19, 2024	13.790	13.790	13.790	13.790	0.22%
Nov 18, 2024	13.760	13.760	13.760	13.760	-0.22%
Nov 15, 2024	13.790	13.790	13.790	13.790	-0.29%
Nov 14, 2024	13.830	13.830	13.830	13.830	-0.65%
Nov 13, 2024	13.920	13.920	13.920	13.920	0.00%
Nov 12, 2024	13.920	13.920	13.920	13.920	0.29%
Nov 08, 2024	13.880	13.880	13.880	13.880	-0.14%
Nov 07, 2024	13.900	13.900	13.900	13.900	1.24%
Nov 06, 2024	13.730	13.730	13.730	13.730	-0.22%
Nov 05, 2024	13.760	13.760	13.760	13.760	0.29%
Nov 04, 2024	13.720	13.720	13.720	13.720	-0.15%
Nov 01, 2024	13.740	13.740	13.740	13.740	0.07%
Oct 31, 2024	13.730	13.730	13.730	13.730	-0.87%
Oct 30, 2024	13.850	13.850	13.850	13.850	0.00%
Oct 29, 2024	13.850	13.850	13.850	13.850	-0.07%
Oct 28, 2024	13.860	13.860	13.860	13.860	0.36%

Highest: 14.080

Lowest: 13.720

Difference: 0.360

Average: 13.858

Change %: 1.810

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