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Jpm Global Convertibles (eur) A (dist) - Gbp (hedged) (0P0000IZO4)

Luxembourg

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13.570 -0.260 -1.88%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.75M

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0P0000IZO4 Historical Data

Get free historical data for 0P0000IZO4 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) A (dist) - Gbp (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 %
Apr 04, 2025	13.570	13.570	13.570	13.570	-1.88%
Apr 03, 2025	13.830	13.830	13.830	13.830	-0.79%
Apr 02, 2025	13.940	13.940	13.940	13.940	0.50%
Apr 01, 2025	13.870	13.870	13.870	13.870	-0.07%
Mar 31, 2025	13.880	13.880	13.880	13.880	-0.86%
Mar 28, 2025	14.000	14.000	14.000	14.000	-0.78%
Mar 27, 2025	14.110	14.110	14.110	14.110	-0.14%
Mar 26, 2025	14.130	14.130	14.130	14.130	-0.28%
Mar 25, 2025	14.170	14.170	14.170	14.170	-0.14%
Mar 24, 2025	14.190	14.190	14.190	14.190	0.71%
Mar 21, 2025	14.090	14.090	14.090	14.090	-0.56%
Mar 20, 2025	14.170	14.170	14.170	14.170	0.07%
Mar 19, 2025	14.160	14.160	14.160	14.160	0.28%
Mar 18, 2025	14.120	14.120	14.120	14.120	-0.07%
Mar 17, 2025	14.130	14.130	14.130	14.130	0.93%
Mar 14, 2025	14.000	14.000	14.000	14.000	0.57%
Mar 13, 2025	13.920	13.920	13.920	13.920	-0.07%
Mar 12, 2025	13.930	13.930	13.930	13.930	0.14%
Mar 11, 2025	13.910	13.910	13.910	13.910	-0.43%
Mar 10, 2025	13.970	13.970	13.970	13.970	-1.34%
Mar 07, 2025	14.160	14.160	14.160	14.160	-0.42%
Mar 06, 2025	14.220	14.220	14.220	14.220	0.35%
Mar 05, 2025	14.170	14.170	14.170	14.170	0.64%
Mar 04, 2025	14.080	14.080	14.080	14.080	-1.19%

Highest: 14.220

Lowest: 13.570

Difference: 0.650

Average: 14.030

Change %: -4.772

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