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

Luxembourg

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12.590 -0.310 -2.40%

07/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083535

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.21M

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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 %
Apr 07, 2025	12.590	12.590	12.900	12.590	-2.40%
Apr 04, 2025	12.900	12.900	13.150	12.900	-1.90%
Apr 03, 2025	13.150	13.150	13.150	13.150	-0.75%
Apr 02, 2025	13.250	13.250	13.250	13.190	0.45%
Apr 01, 2025	13.190	13.190	13.190	13.190	0.00%
Mar 31, 2025	13.190	13.190	13.190	13.190	-0.90%
Mar 28, 2025	13.310	13.310	13.420	13.310	-0.82%
Mar 27, 2025	13.420	13.420	13.420	13.420	-0.07%
Mar 26, 2025	13.430	13.430	13.430	13.430	-0.30%
Mar 25, 2025	13.470	13.470	13.480	13.470	-0.07%
Mar 24, 2025	13.480	13.480	13.480	13.390	0.67%
Mar 21, 2025	13.390	13.390	13.460	13.390	-0.52%
Mar 20, 2025	13.460	13.460	13.460	13.460	0.07%
Mar 19, 2025	13.450	13.450	13.450	13.450	0.30%
Mar 18, 2025	13.410	13.410	13.410	13.410	-0.15%
Mar 17, 2025	13.430	13.430	13.430	13.430	0.90%
Mar 14, 2025	13.310	13.310	13.310	13.310	0.60%
Mar 13, 2025	13.230	13.230	13.230	13.230	-0.08%
Mar 12, 2025	13.240	13.240	13.240	13.240	0.15%
Mar 11, 2025	13.220	13.220	13.220	13.220	-0.45%
Mar 10, 2025	13.280	13.280	13.280	13.280	-1.26%

Highest: 13.480

Lowest: 12.590

Difference: 0.890

Average: 13.276

Change %: -6.394

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