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

Luxembourg

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13.900 +0.080 +0.58%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.6M

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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 25, 2025	13.900	13.900	13.900	13.900	0.58%
Apr 24, 2025	13.820	13.820	13.820	13.820	-0.07%
Apr 23, 2025	13.830	13.830	13.830	13.830	1.47%
Apr 22, 2025	13.630	13.630	13.630	13.630	-0.07%
Apr 17, 2025	13.640	13.640	13.640	13.640	0.15%
Apr 16, 2025	13.620	13.620	13.620	13.620	-0.44%
Apr 15, 2025	13.680	13.680	13.680	13.680	0.44%
Apr 14, 2025	13.620	13.620	13.620	13.620	0.81%
Apr 11, 2025	13.510	13.510	13.510	13.510	-0.37%
Apr 10, 2025	13.560	13.560	13.560	13.560	2.19%
Apr 09, 2025	13.270	13.270	13.270	13.270	-1.26%
Apr 08, 2025	13.440	13.440	13.440	13.440	1.51%
Apr 07, 2025	13.240	13.240	13.240	13.240	-2.43%
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%

Highest: 14.130

Lowest: 13.240

Difference: 0.890

Average: 13.719

Change %: -1.905

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