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

Luxembourg

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972.050 +4.070 +0.42%

14/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1163233973

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.49M

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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 %
Feb 14, 2025	972.050	972.050	972.050	972.050	0.42%
Feb 13, 2025	967.980	967.980	967.980	967.980	0.57%
Feb 12, 2025	962.520	962.520	962.520	962.520	-0.40%
Feb 11, 2025	966.350	966.350	966.350	966.350	0.11%
Feb 10, 2025	965.270	965.270	965.270	965.270	-0.20%
Feb 07, 2025	967.190	967.190	967.190	967.190	0.31%
Feb 06, 2025	964.210	964.210	964.210	964.210	0.56%
Feb 05, 2025	958.870	958.870	958.870	958.870	-0.16%
Feb 04, 2025	960.420	960.420	960.420	960.420	0.71%
Feb 03, 2025	953.660	953.660	953.660	953.660	-1.07%
Jan 31, 2025	963.940	963.940	963.940	963.940	0.13%
Jan 30, 2025	962.650	962.650	962.650	962.650	0.28%
Jan 29, 2025	960.000	960.000	960.000	960.000	0.63%
Jan 28, 2025	954.020	954.020	954.020	954.020	-0.12%
Jan 27, 2025	955.150	955.150	955.150	955.150	-0.08%
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%

Highest: 972.050

Lowest: 938.630

Difference: 33.420

Average: 958.318

Change %: 3.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	972.050	+4.070	+0.42%