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

Luxembourg

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25.280 -0.050 -0.20%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 231.96M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	25.280	25.280	25.280	25.280	-0.20%
Jan 22, 2025	25.330	25.330	25.330	25.330	0.28%
Jan 21, 2025	25.260	25.260	25.260	25.260	0.40%
Jan 17, 2025	25.160	25.160	25.160	25.160	0.72%
Jan 16, 2025	24.980	24.980	24.980	24.980	0.08%
Jan 15, 2025	24.960	24.960	24.960	24.960	0.52%
Jan 14, 2025	24.830	24.830	24.830	24.830	0.32%
Jan 13, 2025	24.750	24.750	24.750	24.750	-0.40%
Jan 10, 2025	24.850	24.850	24.850	24.850	-0.52%
Jan 09, 2025	24.980	24.980	24.980	24.980	0.36%
Jan 08, 2025	24.890	24.890	24.890	24.890	-1.03%
Jan 07, 2025	25.150	25.150	25.150	25.150	-0.51%
Jan 23, 2025	25.280	25.280	25.280	25.280	-0.20%
Jan 22, 2025	25.330	25.330	25.330	25.330	0.28%
Jan 21, 2025	25.260	25.260	25.260	25.260	0.40%
Jan 17, 2025	25.160	25.160	25.160	25.160	0.72%
Jan 16, 2025	24.980	24.980	24.980	24.980	0.08%
Jan 15, 2025	24.960	24.960	24.960	24.960	0.52%
Jan 14, 2025	24.830	24.830	24.830	24.830	0.32%
Jan 13, 2025	24.750	24.750	24.750	24.750	-0.40%
Jan 10, 2025	24.850	24.850	24.850	24.850	-0.52%
Jan 09, 2025	24.980	24.980	24.980	24.980	0.36%
Jan 08, 2025	24.890	24.890	24.890	24.890	-1.03%
Jan 07, 2025	25.150	25.150	25.150	25.150	0.08%
Jan 06, 2025	25.130	25.130	25.130	25.130	0.84%
Jan 03, 2025	24.920	24.920	24.920	24.920	-0.32%
Jan 02, 2025	25.000	25.000	25.000	25.000	-0.16%
Dec 31, 2024	25.040	25.040	25.040	25.040	0.32%
Dec 30, 2024	24.960	24.960	24.960	24.960	-0.79%
Dec 27, 2024	25.160	25.160	25.160	25.160	0.16%

Highest: 25.330

Lowest: 24.750

Difference: 0.580

Average: 25.035

Change %: 0.637

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Recent Quotes

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