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Jpm Funds - Global Convertibles Fund (eur) T (acc) - Eur (0P0000WDCL)

Luxembourg

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133.650 +0.080 +0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784609116

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.42M

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0P0000WDCL Historical Data

Get free historical data for 0P0000WDCL fund. You'll find the end of day price of the Jpm Funds - Global Convertibles Fund (eur) T (acc) - Eur 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 %
Aug 29, 2025	133.650	133.650	133.650	133.570	0.06%
Aug 28, 2025	133.570	133.570	133.570	133.570	0.23%
Aug 27, 2025	133.270	133.270	133.270	133.270	0.22%
Aug 26, 2025	132.980	132.980	132.980	132.980	-0.47%
Aug 25, 2025	133.610	133.610	133.610	132.840	0.58%
Aug 22, 2025	132.840	132.840	132.840	132.400	0.33%
Aug 21, 2025	132.400	132.400	132.400	132.230	0.13%
Aug 20, 2025	132.230	132.230	133.160	132.230	-0.70%
Aug 19, 2025	133.160	133.160	133.160	133.110	0.04%
Aug 18, 2025	133.110	133.110	133.110	133.110	0.17%
Aug 15, 2025	132.890	132.890	132.890	132.760	0.10%
Aug 14, 2025	132.760	132.760	132.760	132.760	-0.28%
Aug 13, 2025	133.130	133.130	133.130	133.130	0.77%
Aug 12, 2025	132.110	132.110	132.110	132.110	0.00%
Aug 11, 2025	132.110	132.110	132.110	132.020	0.07%
Aug 08, 2025	132.020	132.020	132.020	132.020	0.03%
Aug 07, 2025	131.980	131.980	131.980	131.980	0.75%
Aug 06, 2025	131.000	131.000	131.520	131.000	-0.40%
Aug 05, 2025	131.520	131.520	131.520	130.930	0.45%
Aug 04, 2025	130.930	130.930	130.930	129.980	0.73%
Aug 01, 2025	129.980	129.980	129.980	129.980	-1.60%
Jul 31, 2025	132.100	132.100	132.100	132.070	0.02%

Highest: 133.650

Lowest: 129.980

Difference: 3.670

Average: 132.425

Change %: 1.196

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