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

Luxembourg

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13.850 +0.030 +0.22%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083378

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.2M

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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 %
Dec 27, 2024	13.850	13.850	13.850	13.850	0.22%
Dec 23, 2024	13.820	13.820	13.820	13.820	0.29%
Dec 20, 2024	13.780	13.780	13.780	13.780	-0.36%
Dec 19, 2024	13.830	13.830	13.830	13.830	-1.14%
Dec 18, 2024	13.990	13.990	13.990	13.990	0.14%
Dec 17, 2024	13.970	13.970	13.970	13.970	-0.29%
Dec 16, 2024	14.010	14.010	14.010	14.010	-0.07%
Dec 13, 2024	14.020	14.020	14.020	14.020	-0.43%
Dec 12, 2024	14.080	14.080	14.080	14.080	0.21%
Dec 11, 2024	14.050	14.050	14.050	14.050	0.14%
Dec 10, 2024	14.030	14.030	14.030	14.030	-0.92%
Dec 09, 2024	14.160	14.160	14.160	14.160	2.24%
Dec 27, 2024	13.850	13.850	13.850	13.850	0.22%
Dec 23, 2024	13.820	13.820	13.820	13.820	0.29%
Dec 20, 2024	13.780	13.780	13.780	13.780	-0.36%
Dec 19, 2024	13.830	13.830	13.830	13.830	-1.14%
Dec 18, 2024	13.990	13.990	13.990	13.990	0.14%
Dec 17, 2024	13.970	13.970	13.970	13.970	-0.29%
Dec 16, 2024	14.010	14.010	14.010	14.010	-0.07%
Dec 13, 2024	14.020	14.020	14.020	14.020	-0.43%
Dec 12, 2024	14.080	14.080	14.080	14.080	0.21%
Dec 11, 2024	14.050	14.050	14.050	14.050	0.14%
Dec 10, 2024	14.030	14.030	14.030	14.030	-0.92%
Dec 09, 2024	14.160	14.160	14.160	14.160	0.43%
Dec 06, 2024	14.100	14.100	14.100	14.100	-0.28%
Dec 05, 2024	14.140	14.140	14.140	14.140	0.35%
Dec 04, 2024	14.090	14.090	14.090	14.090	0.00%
Dec 03, 2024	14.090	14.090	14.090	14.090	0.07%
Dec 02, 2024	14.080	14.080	14.080	14.080	-0.07%
Nov 29, 2024	14.090	14.090	14.090	14.090	0.14%

Highest: 14.160

Lowest: 13.780

Difference: 0.380

Average: 13.992

Change %: -1.564

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