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

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939.840 +5.110    +0.55%
25/04 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU1163233973 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 225.58M
JPM Funds Global Convertibles Fund (EUR) A (acc) 939.840 +5.110 +0.55%

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.
Time Frame:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 939.840 939.840 939.840 939.840 0.55%
Apr 24, 2025 934.730 934.730 934.730 934.730 -0.10%
Apr 23, 2025 935.660 935.660 935.660 935.660 1.48%
Apr 22, 2025 922.010 922.010 922.010 922.010 -0.09%
Apr 17, 2025 922.840 922.840 922.840 921.980 0.09%
Apr 16, 2025 921.980 921.980 921.980 921.980 -0.41%
Apr 15, 2025 925.820 925.820 925.820 922.090 0.40%
Apr 14, 2025 922.090 922.090 922.090 914.800 0.80%
Apr 11, 2025 914.800 914.800 914.800 914.800 -0.35%
Apr 10, 2025 918.050 918.050 918.050 899.290 2.09%
Apr 09, 2025 899.290 899.290 899.290 899.290 -1.22%
Apr 08, 2025 910.360 910.360 910.360 896.940 1.50%
Apr 07, 2025 896.940 896.940 919.000 896.940 -2.40%
Apr 04, 2025 919.000 919.000 937.140 919.000 -1.94%
Apr 03, 2025 937.140 937.140 944.350 937.140 -0.76%
Apr 02, 2025 944.350 944.350 944.350 939.950 0.47%
Apr 01, 2025 939.950 939.950 939.950 939.950 -0.02%
Mar 31, 2025 940.160 940.160 940.160 940.160 -0.89%
Mar 28, 2025 948.600 948.600 956.420 948.600 -0.82%
Mar 27, 2025 956.420 956.420 956.420 956.420 -0.17%
Highest: 956.420 Lowest: 896.940 Difference: 59.480 Average: 927.501 Change %: -1.900
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