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

Luxembourg

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979.110 +1.510 +0.15%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1163233973

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.99M

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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 %
Jun 06, 2025	979.110	979.110	979.110	977.600	0.15%
Jun 05, 2025	977.600	977.600	977.600	977.600	-0.05%
Jun 04, 2025	978.090	978.090	978.090	971.500	0.68%
Jun 03, 2025	971.500	971.500	971.500	971.500	0.26%
Jun 02, 2025	968.950	968.950	968.950	968.480	0.05%
May 30, 2025	968.480	968.480	972.040	968.480	-0.37%
May 29, 2025	972.040	972.040	972.040	972.040	-0.16%
May 28, 2025	973.630	973.630	973.630	973.630	0.05%
May 27, 2025	973.170	973.170	973.170	973.170	0.71%
May 23, 2025	966.320	966.320	969.180	966.320	-0.30%
May 22, 2025	969.180	969.180	975.050	969.180	-0.60%
May 21, 2025	975.050	975.050	977.810	975.050	-0.28%
May 20, 2025	977.810	977.810	977.810	977.810	0.39%
May 19, 2025	973.980	973.980	973.980	973.980	-0.05%
May 16, 2025	974.430	974.430	974.430	970.150	0.44%
May 15, 2025	970.150	970.150	970.150	970.150	-0.12%
May 14, 2025	971.330	971.330	971.330	971.330	-0.13%
May 13, 2025	972.590	972.590	972.590	969.800	0.29%
May 12, 2025	969.800	969.800	969.800	963.680	0.64%
May 09, 2025	963.680	963.680	963.680	963.680	0.41%

Highest: 979.110

Lowest: 963.680

Difference: 15.430

Average: 972.344

Change %: 2.015

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