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Jpmorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - Usd (0P00001O56)

Luxembourg

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187.910 -0.120 -0.06%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0194465810

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.79M

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0P00001O56 Historical Data

Get free historical data for 0P00001O56 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - Usd 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 %
Sep 01, 2025	187.910	187.910	187.910	187.910	-0.06%
Aug 29, 2025	188.030	188.030	188.030	187.620	0.22%
Aug 28, 2025	187.620	187.620	187.620	187.620	0.02%
Aug 27, 2025	187.580	187.580	187.580	187.570	0.01%
Aug 26, 2025	187.570	187.570	187.570	187.570	-0.08%
Aug 25, 2025	187.720	187.720	187.720	187.140	0.31%
Aug 22, 2025	187.140	187.140	187.140	186.750	0.21%
Aug 21, 2025	186.750	186.750	186.920	186.750	-0.09%
Aug 20, 2025	186.920	186.920	186.920	186.920	-0.16%
Aug 19, 2025	187.220	187.220	187.220	186.990	0.12%
Aug 18, 2025	186.990	186.990	186.990	186.990	-0.05%
Aug 15, 2025	187.080	187.080	187.080	186.330	0.40%
Aug 14, 2025	186.330	186.330	186.330	186.330	-0.37%
Aug 13, 2025	187.020	187.020	187.020	187.020	0.32%
Aug 12, 2025	186.420	186.420	186.420	186.420	0.04%
Aug 11, 2025	186.350	186.350	186.540	186.350	-0.10%
Aug 08, 2025	186.540	186.540	186.540	186.540	-0.02%
Aug 07, 2025	186.580	186.580	186.580	186.580	0.27%
Aug 06, 2025	186.080	186.080	186.080	185.770	0.17%
Aug 05, 2025	185.770	185.770	185.770	185.360	0.22%
Aug 04, 2025	185.360	185.360	185.360	184.870	0.27%

Highest: 188.030

Lowest: 184.870

Difference: 3.160

Average: 186.904

Change %: 1.644

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