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

Luxembourg

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939.930 +2.920 +0.31%

05/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1163233973

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.76M

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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 Funds - Global Convertibles Fund (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 %
Nov 05, 2024	939.930	939.930	939.930	939.930	0.31%
Nov 04, 2024	937.010	937.010	937.010	937.010	-0.21%
Nov 01, 2024	938.990	938.990	938.990	938.990	0.08%
Oct 31, 2024	938.200	938.200	938.200	938.200	-0.88%
Oct 30, 2024	946.510	946.510	946.510	946.510	0.00%
Oct 29, 2024	946.490	946.490	946.490	946.490	-0.07%
Oct 28, 2024	947.130	947.130	947.130	947.130	0.34%
Oct 25, 2024	943.930	943.930	943.930	943.930	0.17%
Oct 24, 2024	942.330	942.330	942.330	942.330	-0.21%
Oct 23, 2024	944.310	944.310	944.310	944.310	0.12%
Oct 22, 2024	943.140	943.140	943.140	943.140	-0.51%
Oct 21, 2024	947.950	947.950	947.950	947.950	0.12%
Oct 18, 2024	946.810	946.810	946.810	946.810	0.16%
Oct 17, 2024	945.340	945.340	945.340	945.340	0.08%
Oct 16, 2024	944.570	944.570	944.570	944.570	-0.29%
Oct 15, 2024	947.320	947.320	947.320	947.320	-0.01%
Oct 14, 2024	947.440	947.440	947.440	947.440	0.43%
Oct 11, 2024	943.420	943.420	943.420	943.420	0.44%
Oct 10, 2024	939.330	939.330	939.330	939.330	0.14%
Oct 09, 2024	938.020	938.020	938.020	938.020	0.01%
Oct 08, 2024	937.960	937.960	937.960	937.960	-0.71%
Oct 07, 2024	944.660	944.660	944.660	944.660	0.11%

Highest: 947.950

Lowest: 937.010

Difference: 10.940

Average: 943.218

Change %: -0.389

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