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

Luxembourg

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28.130 +0.190 +0.68%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.53M

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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 %
Nov 25, 2024	28.130	28.130	28.130	28.130	0.68%
Nov 22, 2024	27.940	27.940	27.940	27.940	0.22%
Nov 21, 2024	27.880	27.880	27.880	27.880	0.32%
Nov 20, 2024	27.790	27.790	27.790	27.790	0.80%
Nov 19, 2024	27.570	27.570	27.570	27.570	0.25%
Nov 18, 2024	27.500	27.500	27.500	27.500	-0.25%
Nov 15, 2024	27.570	27.570	27.570	27.570	-0.29%
Nov 14, 2024	27.650	27.650	27.650	27.650	-0.68%
Nov 13, 2024	27.840	27.840	27.840	27.840	0.00%
Nov 12, 2024	27.840	27.840	27.840	27.840	0.25%
Nov 08, 2024	27.770	27.770	27.770	27.770	-0.14%
Nov 07, 2024	27.810	27.810	27.810	27.810	1.20%
Nov 06, 2024	27.480	27.480	27.480	27.480	-0.22%
Nov 05, 2024	27.540	27.540	27.540	27.540	0.33%
Nov 04, 2024	27.450	27.450	27.450	27.450	-0.22%
Nov 01, 2024	27.510	27.510	27.510	27.510	0.07%
Oct 31, 2024	27.490	27.490	27.490	27.490	-0.90%
Oct 30, 2024	27.740	27.740	27.740	27.740	0.00%
Oct 29, 2024	27.740	27.740	27.740	27.740	-0.07%
Oct 28, 2024	27.760	27.760	27.760	27.760	0.36%

Highest: 28.130

Lowest: 27.450

Difference: 0.680

Average: 27.700

Change %: 1.699

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