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Jpm Funds - Global Convertibles Fund (eur) C (acc) - Eur (0P00000Z1Z)

Luxembourg

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20.060 +0.050 +0.25%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129415286

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.08M

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0P00000Z1Z Historical Data

Get free historical data for 0P00000Z1Z fund. You'll find the end of day price of the Jpm Funds - Global Convertibles Fund (eur) C (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 %
Oct 31, 2025	20.060	20.060	20.060	20.060	0.25%
Oct 30, 2025	20.010	20.010	20.010	20.010	-0.40%
Oct 29, 2025	20.090	20.090	20.090	20.090	-0.10%
Oct 28, 2025	20.110	20.110	20.110	20.110	0.00%
Oct 27, 2025	20.110	20.110	20.110	20.110	0.55%
Oct 24, 2025	20.000	20.000	20.000	20.000	0.96%
Oct 23, 2025	19.810	19.810	19.810	19.810	-0.25%
Oct 22, 2025	19.860	19.860	19.860	19.860	-0.15%
Oct 21, 2025	19.890	19.890	19.920	19.890	-0.15%
Oct 20, 2025	19.920	19.920	19.920	19.920	0.81%
Oct 17, 2025	19.760	19.760	19.760	19.760	-0.90%
Oct 16, 2025	19.940	19.940	19.940	19.940	0.00%
Oct 15, 2025	19.940	19.940	19.940	19.710	1.17%
Oct 14, 2025	19.710	19.710	19.880	19.710	-0.86%
Oct 13, 2025	19.880	19.880	19.880	19.880	-0.60%
Oct 10, 2025	20.000	20.000	20.000	20.000	-0.25%
Oct 09, 2025	20.050	20.050	20.050	20.050	0.35%
Oct 08, 2025	19.980	19.980	19.980	19.980	-0.30%
Oct 07, 2025	20.040	20.040	20.060	20.040	-0.10%
Oct 06, 2025	20.060	20.060	20.060	20.060	0.25%
Oct 03, 2025	20.010	20.010	20.010	20.010	0.15%

Highest: 20.110

Lowest: 19.710

Difference: 0.400

Average: 19.963

Change %: 0.400

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