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

Luxembourg

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25.120 +0.080 +0.32%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 248.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0385794523

Asset Class: Bond

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Overview
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Historical Data
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 %
Dec 23, 2024	25.120	25.120	25.120	25.120	0.32%
Dec 20, 2024	25.040	25.040	25.040	25.040	-0.40%
Dec 19, 2024	25.140	25.140	25.140	25.140	-1.14%
Dec 18, 2024	25.430	25.430	25.430	25.430	0.08%
Dec 17, 2024	25.410	25.410	25.410	25.410	-0.27%
Dec 16, 2024	25.480	25.480	25.480	25.480	-0.04%
Dec 13, 2024	25.490	25.490	25.490	25.490	-0.47%
Dec 12, 2024	25.610	25.610	25.610	25.610	0.20%
Dec 11, 2024	25.560	25.560	25.560	25.560	0.08%
Dec 10, 2024	25.540	25.540	25.540	25.540	-0.93%
Dec 09, 2024	25.780	25.780	25.780	25.780	0.43%
Dec 06, 2024	25.670	25.670	25.670	25.670	-0.31%
Dec 05, 2024	25.750	25.750	25.750	25.750	0.35%
Dec 04, 2024	25.660	25.660	25.660	25.660	-0.04%
Dec 03, 2024	25.670	25.670	25.670	25.670	0.04%
Dec 02, 2024	25.660	25.660	25.660	25.660	-0.04%
Nov 29, 2024	25.670	25.670	25.670	25.670	0.08%
Nov 27, 2024	25.650	25.650	25.650	25.650	0.08%
Nov 26, 2024	25.630	25.630	25.630	25.630	-0.16%
Nov 25, 2024	25.670	25.670	25.670	25.670	0.71%

Highest: 25.780

Lowest: 25.040

Difference: 0.740

Average: 25.532

Change %: -1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds - Globa.	25.120	+0.080	+0.32%