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

Luxembourg

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955.930 +6.010 +0.63%

24/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 248.36M

Type: Fund

Market: Luxembourg

ISIN: LU1163233973

Asset Class: Bond

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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 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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	955.930	955.930	955.930	955.930	0.63%
Jan 23, 2025	949.920	949.920	949.920	949.920	-0.18%
Jan 22, 2025	951.620	951.620	951.620	951.620	0.27%
Jan 21, 2025	949.060	949.060	949.060	949.060	0.40%
Jan 17, 2025	945.240	945.240	945.240	945.240	0.70%
Jan 16, 2025	938.630	938.630	938.630	938.630	0.09%
Jan 15, 2025	937.780	937.780	937.780	937.780	0.54%
Jan 14, 2025	932.740	932.740	932.740	932.740	0.35%
Jan 13, 2025	929.530	929.530	929.530	929.530	-0.44%
Jan 10, 2025	933.600	933.600	933.600	933.600	-0.49%
Jan 09, 2025	938.210	938.210	938.210	938.210	0.36%
Jan 08, 2025	934.860	934.860	934.860	934.860	-1.01%
Jan 07, 2025	944.440	944.440	944.440	944.440	0.10%
Jan 06, 2025	943.540	943.540	943.540	943.540	0.82%
Jan 03, 2025	935.830	935.830	935.830	935.830	-0.31%
Jan 02, 2025	938.730	938.730	938.730	938.730	-0.10%
Dec 31, 2024	939.690	939.690	939.690	939.690	0.30%
Dec 30, 2024	936.890	936.890	936.890	936.890	-0.76%
Dec 27, 2024	944.040	944.040	944.040	944.040	0.16%

Highest: 955.930

Lowest: 929.530

Difference: 26.400

Average: 941.067

Change %: 1.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	955.930	+6.010	+0.63%