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Jpm Global Convertibles (eur) C (dist) - Gbp (hedged) (0P0000IQ06)

Luxembourg

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13.470 +0.070 +0.52%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083535

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.38M

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0P0000IQ06 Historical Data

Get free historical data for 0P0000IQ06 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) C (dist) - Gbp (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 06, 2025	13.470	13.470	13.470	13.470	0.52%
Feb 05, 2025	13.400	13.400	13.400	13.400	-0.15%
Feb 04, 2025	13.420	13.420	13.420	13.420	0.75%
Feb 03, 2025	13.320	13.320	13.320	13.320	-1.04%
Jan 31, 2025	13.460	13.460	13.460	13.460	0.07%
Jan 30, 2025	13.450	13.450	13.450	13.450	0.30%
Jan 29, 2025	13.410	13.410	13.410	13.410	0.68%
Jan 28, 2025	13.320	13.320	13.320	13.320	-0.15%
Jan 27, 2025	13.340	13.340	13.340	13.340	-0.07%
Jan 24, 2025	13.350	13.350	13.350	13.350	0.68%
Jan 23, 2025	13.260	13.260	13.260	13.260	-0.15%
Jan 22, 2025	13.280	13.280	13.280	13.280	0.23%
Jan 21, 2025	13.250	13.250	13.250	13.250	0.45%
Jan 17, 2025	13.190	13.190	13.190	13.190	0.76%
Jan 16, 2025	13.090	13.090	13.090	13.090	0.08%
Jan 15, 2025	13.080	13.080	13.080	13.080	0.54%
Jan 14, 2025	13.010	13.010	13.010	13.010	0.39%
Jan 13, 2025	12.960	12.960	12.960	12.960	-0.46%
Jan 10, 2025	13.020	13.020	13.020	13.020	-0.46%
Jan 09, 2025	13.080	13.080	13.080	13.080	0.38%
Jan 08, 2025	13.030	13.030	13.030	13.030	-0.99%
Jan 07, 2025	13.160	13.160	13.160	13.160	0.08%

Highest: 13.470

Lowest: 12.960

Difference: 0.510

Average: 13.243

Change %: 2.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	13.470	+0.070	+0.52%