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Jpm Global Convertibles (eur) C (acc) - Chf (hedged) (0P0000IVJC)

Luxembourg

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28.350 +0.120 +0.43%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.49M

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0P0000IVJC Historical Data

Get free historical data for 0P0000IVJC fund. You'll find the end of day price of the Jpm Global Convertibles (eur) C (acc) - Chf (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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	28.350	28.350	28.350	28.350	0.43%
Feb 13, 2025	28.230	28.230	28.230	28.230	0.57%
Feb 12, 2025	28.070	28.070	28.070	28.070	-0.43%
Feb 11, 2025	28.190	28.190	28.190	28.190	0.14%
Feb 10, 2025	28.150	28.150	28.150	28.150	-0.21%
Feb 07, 2025	28.210	28.210	28.210	28.210	0.32%
Feb 06, 2025	28.120	28.120	28.120	28.120	0.54%
Feb 05, 2025	27.970	27.970	27.970	27.970	-0.18%
Feb 04, 2025	28.020	28.020	28.020	28.020	0.72%
Feb 03, 2025	27.820	27.820	27.820	27.820	-1.07%
Jan 31, 2025	28.120	28.120	28.120	28.120	0.11%
Jan 30, 2025	28.090	28.090	28.090	28.090	0.29%
Jan 29, 2025	28.010	28.010	28.010	28.010	0.61%
Jan 28, 2025	27.840	27.840	27.840	27.840	-0.14%
Jan 27, 2025	27.880	27.880	27.880	27.880	-0.07%
Jan 24, 2025	27.900	27.900	27.900	27.900	0.61%
Jan 23, 2025	27.730	27.730	27.730	27.730	-0.18%
Jan 22, 2025	27.780	27.780	27.780	27.780	0.25%
Jan 21, 2025	27.710	27.710	27.710	27.710	0.43%
Jan 17, 2025	27.590	27.590	27.590	27.590	0.69%

Highest: 28.350

Lowest: 27.590

Difference: 0.760

Average: 27.989

Change %: 3.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds - Globa.	28.350	+0.120	+0.43%