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

Luxembourg

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16.170 -0.270 -1.64%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210533500

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.47M

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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 %
Aug 01, 2025	16.170	16.170	16.170	16.170	-1.64%
Jul 31, 2025	16.440	16.440	16.440	16.440	0.06%
Jul 30, 2025	16.430	16.430	16.430	16.430	-0.12%
Jul 29, 2025	16.450	16.450	16.450	16.450	-0.18%
Jul 28, 2025	16.480	16.480	16.480	16.480	0.12%
Jul 25, 2025	16.460	16.460	16.460	16.460	-0.36%
Jul 24, 2025	16.520	16.520	16.520	16.520	0.12%
Jul 23, 2025	16.500	16.500	16.500	16.500	0.43%
Jul 22, 2025	16.430	16.430	16.430	16.430	-0.36%
Jul 21, 2025	16.490	16.490	16.490	16.490	0.06%
Jul 18, 2025	16.480	16.480	16.480	16.480	0.43%
Jul 17, 2025	16.410	16.410	16.410	16.410	0.37%
Jul 16, 2025	16.350	16.350	16.350	16.350	-0.24%
Jul 15, 2025	16.390	16.390	16.390	16.390	0.12%
Jul 14, 2025	16.370	16.370	16.370	16.370	0.43%
Jul 11, 2025	16.300	16.300	16.300	16.300	-0.24%
Jul 10, 2025	16.340	16.340	16.340	16.340	0.18%
Jul 09, 2025	16.310	16.310	16.310	16.310	0.00%
Jul 08, 2025	16.310	16.310	16.310	16.310	0.12%
Jul 07, 2025	16.290	16.290	16.290	16.290	0.00%
Jul 04, 2025	16.290	16.290	16.290	16.290	0.00%

Highest: 16.520

Lowest: 16.170

Difference: 0.350

Average: 16.391

Change %: -0.737

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