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

Luxembourg

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14.580 +0.020 +0.14%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0397083535

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.21M

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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 %
Oct 03, 2025	14.580	14.580	14.580	14.580	0.14%
Oct 02, 2025	14.560	14.560	14.560	14.560	0.76%
Oct 01, 2025	14.450	14.450	14.450	14.450	0.28%
Sep 30, 2025	14.410	14.410	14.410	14.400	0.07%
Sep 29, 2025	14.400	14.400	14.400	14.400	0.77%
Sep 26, 2025	14.290	14.290	14.290	14.290	0.21%
Sep 25, 2025	14.260	14.260	14.370	14.260	-0.77%
Sep 24, 2025	14.370	14.370	14.370	14.370	-0.28%
Sep 23, 2025	14.410	14.410	14.410	14.410	0.42%
Sep 19, 2025	14.350	14.350	14.350	14.300	0.35%
Sep 18, 2025	14.300	14.300	14.300	14.280	0.14%
Sep 17, 2025	14.280	14.280	14.280	14.280	-2.86%
Sep 16, 2025	14.700	14.700	14.700	14.700	-0.07%
Sep 15, 2025	14.710	14.710	14.710	14.710	0.14%
Sep 12, 2025	14.690	14.690	14.690	14.690	0.20%
Sep 11, 2025	14.660	14.660	14.660	14.660	0.07%
Sep 10, 2025	14.650	14.650	14.650	14.560	0.62%
Sep 09, 2025	14.560	14.560	14.560	14.560	0.34%
Sep 08, 2025	14.510	14.510	14.510	14.470	0.28%

Highest: 14.710

Lowest: 14.260

Difference: 0.450

Average: 14.481

Change %: 0.760

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