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Jpm Funds - Global Convertibles Fund (eur) X (dist) - Gbp (hedged) (0P0000TLG1)

Luxembourg

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JPM Funds Global Convertibles Fund (EUR) X (dist historical data, for real-time data please try another search

103.650 -1.270 -1.21%

19/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0641480529

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.41M

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0P0000TLG1 Historical Data

Get free historical data for 0P0000TLG1 fund. You'll find the end of day price of the Jpm Funds - Global Convertibles Fund (eur) X (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 %
May 19, 2022	103.650	103.650	103.650	103.650	-1.21%
May 18, 2022	104.920	104.920	104.920	104.920	-0.99%
May 17, 2022	105.970	105.970	105.970	105.970	0.57%
May 16, 2022	105.370	105.370	105.370	105.370	-0.10%
May 13, 2022	105.480	105.480	105.480	105.480	3.15%
May 12, 2022	102.260	102.260	102.260	102.260	-2.81%
May 11, 2022	105.220	105.220	105.220	105.220	0.50%
May 10, 2022	104.700	104.700	104.700	104.700	-1.96%
May 09, 2022	106.790	106.790	106.790	106.790	-1.16%
May 06, 2022	108.040	108.040	108.040	108.040	-4.39%
May 05, 2022	113.000	113.000	113.000	113.000	0.70%
May 04, 2022	112.220	112.220	112.220	112.220	-1.41%
May 03, 2022	113.820	113.820	113.820	113.820	0.11%
May 02, 2022	113.700	113.700	113.700	113.700	-1.79%
Apr 29, 2022	115.770	115.770	115.770	115.770	2.13%
Apr 28, 2022	113.360	113.360	113.360	113.360	-0.80%
Apr 27, 2022	114.270	114.270	114.270	114.270	-0.32%
Apr 26, 2022	114.640	114.640	114.640	114.640	0.36%
Apr 25, 2022	114.230	114.230	114.230	114.230	-2.01%
Apr 22, 2022	116.570	116.570	116.570	116.570	-2.30%
Apr 21, 2022	119.310	119.310	119.310	119.310	0.30%
Apr 20, 2022	118.950	118.950	118.950	118.950	0.21%
Apr 19, 2022	118.700	118.700	118.700	118.700	-1.15%
Apr 14, 2022	120.080	120.080	120.080	120.080	0.54%
Apr 13, 2022	119.430	119.430	119.430	119.430	-0.96%
Apr 12, 2022	120.590	120.590	120.590	120.590	1.17%
Apr 11, 2022	119.200	119.200	119.200	119.200	-0.59%
Apr 08, 2022	119.910	119.910	119.910	119.910	-0.83%
Apr 07, 2022	120.910	120.910	120.910	120.910	-0.12%
Apr 06, 2022	121.050	121.050	121.050	121.050	16.79%

Highest: 121.050

Lowest: 102.260

Difference: 18.790

Average: 113.070

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	103.650	-1.270	-1.21%
	Rural Perfil Cons.	757.51	-0.82	-0.11%