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Jpm Global Convertibles (eur) C (dist) - Gbp (hedged) (0P0000IQ06)

Luxembourg

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13.690 +0.040 +0.29%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083535

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.61M

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0P0000IQ06 Historical Data

Get free historical data for 0P0000IQ06 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) C (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 %
May 13, 2025	13.690	13.690	13.690	13.650	0.29%
May 12, 2025	13.650	13.650	13.650	13.560	0.66%
May 09, 2025	13.560	13.560	13.560	13.560	0.37%
May 08, 2025	13.510	13.510	13.510	13.510	0.37%
May 07, 2025	13.460	13.460	13.460	13.440	0.15%
May 06, 2025	13.440	13.440	13.450	13.440	-0.07%
May 05, 2025	13.450	13.450	13.450	13.440	0.07%
May 02, 2025	13.440	13.440	13.440	13.440	1.59%
Apr 30, 2025	13.230	13.230	13.260	13.230	-0.23%
Apr 29, 2025	13.260	13.260	13.260	13.260	-0.08%
Apr 28, 2025	13.270	13.270	13.270	13.270	0.45%
Apr 25, 2025	13.210	13.210	13.210	13.210	0.53%
Apr 24, 2025	13.140	13.140	13.150	13.140	-0.08%
Apr 23, 2025	13.150	13.150	13.150	13.150	1.47%
Apr 22, 2025	12.960	12.960	12.960	12.960	0.00%
Apr 17, 2025	12.960	12.960	12.960	12.950	0.08%
Apr 16, 2025	12.950	12.950	12.950	12.950	-0.38%
Apr 15, 2025	13.000	13.000	13.000	12.950	0.39%
Apr 14, 2025	12.950	12.950	12.950	12.850	0.78%

Highest: 13.690

Lowest: 12.850

Difference: 0.840

Average: 13.278

Change %: 6.537

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