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Jpm Global Convertibles (eur) A (acc) - Sek (hedged) (0P00015EF2)

Luxembourg

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1,016.920 +0.620 +0.06%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1163233973

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.3M

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0P00015EF2 Historical Data

Get free historical data for 0P00015EF2 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) A (acc) - Sek (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 %
Aug 29, 2025	1,016.920	1,016.920	1,016.920	1,016.920	0.06%
Aug 28, 2025	1,016.300	1,016.300	1,016.300	1,016.300	0.23%
Aug 27, 2025	1,014.000	1,014.000	1,014.000	1,014.000	0.22%
Aug 26, 2025	1,011.750	1,011.750	1,011.750	1,011.750	-0.47%
Aug 25, 2025	1,016.560	1,016.560	1,016.560	1,010.650	0.58%
Aug 22, 2025	1,010.650	1,010.650	1,010.650	1,007.350	0.33%
Aug 21, 2025	1,007.350	1,007.350	1,007.350	1,006.020	0.13%
Aug 20, 2025	1,006.020	1,006.020	1,013.050	1,006.020	-0.69%
Aug 19, 2025	1,013.050	1,013.050	1,013.050	1,012.660	0.04%
Aug 18, 2025	1,012.660	1,012.660	1,012.660	1,012.660	0.17%
Aug 15, 2025	1,010.950	1,010.950	1,010.950	1,009.940	0.10%
Aug 14, 2025	1,009.940	1,009.940	1,009.940	1,009.940	-0.27%
Aug 13, 2025	1,012.710	1,012.710	1,012.710	1,012.710	0.77%
Aug 12, 2025	1,004.970	1,004.970	1,004.970	1,004.970	-0.00%
Aug 11, 2025	1,004.980	1,004.980	1,004.980	1,004.980	0.07%
Aug 08, 2025	1,004.260	1,004.260	1,004.260	1,004.260	0.03%
Aug 07, 2025	1,003.910	1,003.910	1,003.910	996.440	0.75%
Aug 06, 2025	996.440	996.440	1,000.410	996.440	-0.40%
Aug 05, 2025	1,000.410	1,000.410	1,000.410	995.860	0.46%
Aug 04, 2025	995.860	995.860	995.860	988.590	0.74%
Aug 01, 2025	988.590	988.590	988.590	988.590	-1.61%
Jul 31, 2025	1,004.730	1,004.730	1,004.730	1,004.480	0.02%
Jul 30, 2025	1,004.480	1,004.480	1,004.480	1,004.480	-0.11%

Highest: 1,016.920

Lowest: 988.590

Difference: 28.330

Average: 1,007.282

Change %: 1.126

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