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Jpm Funds - Global Convertibles Fund (eur) X (acc) - Chf (hedged) (0P0000KSG4)

Switzerland

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JPM Funds - Global Convertibles Fund EUR X acc - C historical data, for real-time data please try another search

23.690 -0.330 -1.37%

06/12 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0398993617

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.04M

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0P0000KSG4 Historical Data

Get free historical data for 0P0000KSG4 fund. You'll find the end of day price of the Jpm Funds - Global Convertibles Fund (eur) X (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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Date	Price	Open	High	Low	Change %
Dec 06, 2018	23.690	23.690	23.690	23.690	-1.37%
Dec 05, 2018	24.020	24.020	24.020	24.020	-0.58%
Dec 04, 2018	24.160	24.160	24.160	24.160	0.08%
Dec 03, 2018	24.140	24.140	24.140	24.140	0.75%
Nov 30, 2018	23.960	23.960	23.960	23.960	0.00%
Nov 29, 2018	23.960	23.960	23.960	23.960	0.55%
Nov 28, 2018	23.830	23.830	23.830	23.830	0.04%
Nov 27, 2018	23.820	23.820	23.820	23.820	0.34%
Nov 26, 2018	23.740	23.740	23.740	23.740	0.25%
Nov 23, 2018	23.680	23.680	23.680	23.680	-0.13%
Nov 22, 2018	23.710	23.710	23.710	23.710	0.21%
Nov 21, 2018	23.660	23.660	23.660	23.660	-0.21%
Nov 20, 2018	23.710	23.710	23.710	23.710	-1.17%
Nov 19, 2018	23.990	23.990	23.990	23.990	-0.04%
Nov 16, 2018	24.000	24.000	24.000	24.000	0.04%
Nov 15, 2018	23.990	23.990	23.990	23.990	-0.29%
Nov 14, 2018	24.060	24.060	24.060	24.060	0.12%
Nov 13, 2018	24.030	24.030	24.030	24.030	-0.83%
Nov 12, 2018	24.230	24.230	24.230	24.230	-0.45%
Nov 09, 2018	24.340	24.340	24.340	24.340	-0.45%
Nov 08, 2018	24.450	24.450	24.450	24.450	0.53%
Nov 07, 2018	24.320	24.320	24.320	24.320	0.08%
Nov 06, 2018	24.300	24.300	24.300	24.300	-0.08%
Nov 05, 2018	24.320	24.320	24.320	24.320	-0.04%
Nov 02, 2018	24.330	24.330	24.330	24.330	0.66%
Nov 01, 2018	24.170	24.170	24.170	24.170	0.37%
Oct 31, 2018	24.080	24.080	24.080	24.080	0.96%
Oct 30, 2018	23.850	23.850	23.850	23.850	-0.25%
Oct 29, 2018	23.910	23.910	23.910	23.910	0.04%
Oct 26, 2018	23.900	23.900	23.900	23.900	0.89%

Highest: 24.450

Lowest: 23.660

Difference: 0.790

Average: 24.012

Change %: 0.000

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