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Jpm Funds - Global Convertibles Fund (eur) A (acc) - Eur (0P000019C3)

Luxembourg

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15.300 -0.010 -0.07%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210533500

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.77M

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0P000019C3 Historical Data

Get free historical data for 0P000019C3 fund. You'll find the end of day price of the Jpm Funds - Global Convertibles Fund (eur) A (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 %
Apr 24, 2025	15.300	15.300	15.300	15.300	-0.07%
Apr 23, 2025	15.310	15.310	15.310	15.310	1.46%
Apr 22, 2025	15.090	15.090	15.090	15.090	-0.07%
Apr 17, 2025	15.100	15.100	15.100	15.100	0.07%
Apr 16, 2025	15.090	15.090	15.090	15.090	-0.40%
Apr 15, 2025	15.150	15.150	15.150	15.150	0.40%
Apr 14, 2025	15.090	15.090	15.090	15.090	0.80%
Apr 11, 2025	14.970	14.970	14.970	14.970	-0.40%
Apr 10, 2025	15.030	15.030	15.030	15.030	2.11%
Apr 09, 2025	14.720	14.720	14.720	14.720	-1.21%
Apr 08, 2025	14.900	14.900	14.900	14.900	1.43%
Apr 07, 2025	14.690	14.690	14.690	14.690	-2.33%
Apr 04, 2025	15.040	15.040	15.040	15.040	-1.89%
Apr 03, 2025	15.330	15.330	15.330	15.330	-0.78%
Apr 02, 2025	15.450	15.450	15.450	15.450	0.46%
Apr 01, 2025	15.380	15.380	15.380	15.380	0.00%
Mar 31, 2025	15.380	15.380	15.380	15.380	-0.90%
Mar 28, 2025	15.520	15.520	15.520	15.520	-0.83%
Mar 27, 2025	15.650	15.650	15.650	15.650	-0.13%
Mar 26, 2025	15.670	15.670	15.670	15.670	-0.25%
Mar 25, 2025	15.710	15.710	15.710	15.710	-0.13%

Highest: 15.710

Lowest: 14.690

Difference: 1.020

Average: 15.218

Change %: -2.734

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