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

Luxembourg

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914.800 -3.250 -0.35%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1163233973

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.65M

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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 %
Apr 11, 2025	914.800	914.800	914.800	914.800	-0.35%
Apr 10, 2025	918.050	918.050	918.050	899.290	2.09%
Apr 09, 2025	899.290	899.290	899.290	899.290	-1.22%
Apr 08, 2025	910.360	910.360	910.360	896.940	1.50%
Apr 07, 2025	896.940	896.940	919.000	896.940	-2.40%
Apr 04, 2025	919.000	919.000	937.140	919.000	-1.94%
Apr 03, 2025	937.140	937.140	944.350	937.140	-0.76%
Apr 02, 2025	944.350	944.350	944.350	939.950	0.47%
Apr 01, 2025	939.950	939.950	939.950	939.950	-0.02%
Mar 31, 2025	940.160	940.160	940.160	940.160	-0.89%
Mar 28, 2025	948.600	948.600	956.420	948.600	-0.82%
Mar 27, 2025	956.420	956.420	956.420	956.420	-0.17%
Mar 26, 2025	958.040	958.040	958.040	958.040	-0.23%
Mar 25, 2025	960.290	960.290	961.550	960.290	-0.13%
Mar 24, 2025	961.550	961.550	961.550	961.550	0.68%
Mar 21, 2025	955.020	955.020	960.330	955.020	-0.55%
Mar 20, 2025	960.330	960.330	960.330	960.330	0.04%
Mar 19, 2025	959.970	959.970	959.970	959.970	0.29%
Mar 18, 2025	957.240	957.240	957.240	957.240	-0.13%
Mar 17, 2025	958.470	958.470	958.470	958.470	0.88%
Mar 14, 2025	950.120	950.120	950.120	950.120	0.57%
Mar 13, 2025	944.770	944.770	944.770	944.770	-0.07%

Highest: 961.550

Lowest: 896.940

Difference: 64.610

Average: 940.494

Change %: -3.240

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