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Jpm Global Convertibles (eur) A (acc) - Chf (hedged) (0P0000IVO6)

Luxembourg

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25.060 -0.050 -0.20%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 255.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0385794523

Asset Class: Bond

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Holdings

0P0000IVO6 Historical Data

Get free historical data for 0P0000IVO6 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	25.060	25.060	25.060	25.060	-0.20%
Nov 01, 2024	25.110	25.110	25.110	25.110	0.08%
Oct 31, 2024	25.090	25.090	25.090	25.090	-0.91%
Oct 30, 2024	25.320	25.320	25.320	25.320	0.00%
Oct 29, 2024	25.320	25.320	25.320	25.320	-0.08%
Oct 28, 2024	25.340	25.340	25.340	25.340	0.36%
Oct 25, 2024	25.250	25.250	25.250	25.250	0.16%
Oct 24, 2024	25.210	25.210	25.210	25.210	-0.24%
Oct 23, 2024	25.270	25.270	25.270	25.270	0.12%
Oct 22, 2024	25.240	25.240	25.240	25.240	-0.51%
Oct 21, 2024	25.370	25.370	25.370	25.370	0.12%
Oct 18, 2024	25.340	25.340	25.340	25.340	0.16%
Oct 17, 2024	25.300	25.300	25.300	25.300	0.04%
Oct 16, 2024	25.290	25.290	25.290	25.290	-0.28%
Oct 15, 2024	25.360	25.360	25.360	25.360	-0.04%
Oct 14, 2024	25.370	25.370	25.370	25.370	0.44%
Oct 11, 2024	25.260	25.260	25.260	25.260	0.44%
Oct 10, 2024	25.150	25.150	25.150	25.150	0.12%
Oct 09, 2024	25.120	25.120	25.120	25.120	0.00%
Oct 08, 2024	25.120	25.120	25.120	25.120	-0.75%
Oct 07, 2024	25.310	25.310	25.310	25.310	0.12%

Highest: 25.370

Lowest: 25.060

Difference: 0.310

Average: 25.248

Change %: -0.870

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