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

Luxembourg

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16.290 0.000 0.00%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210533500

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.13M

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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 %
Jul 04, 2025	16.290	16.290	16.290	16.290	0.00%
Jul 03, 2025	16.290	16.290	16.290	16.290	0.49%
Jul 02, 2025	16.210	16.210	16.210	16.210	-0.18%
Jul 01, 2025	16.240	16.240	16.240	16.240	0.06%
Jun 30, 2025	16.230	16.230	16.230	16.230	-0.06%
Jun 27, 2025	16.240	16.240	16.240	16.240	0.50%
Jun 26, 2025	16.160	16.160	16.160	16.160	-0.06%
Jun 25, 2025	16.170	16.170	16.170	16.170	0.50%
Jun 24, 2025	16.090	16.090	16.090	16.090	1.07%
Jun 23, 2025	15.920	15.920	15.920	15.920	-0.19%
Jun 20, 2025	15.950	15.950	15.950	15.950	0.06%
Jun 18, 2025	15.940	15.940	15.940	15.940	-0.13%
Jun 17, 2025	15.960	15.960	15.960	15.960	-0.13%
Jun 16, 2025	15.980	15.980	15.980	15.980	0.44%
Jun 13, 2025	15.910	15.910	15.910	15.910	-0.56%
Jun 12, 2025	16.000	16.000	16.000	16.000	-0.44%
Jun 11, 2025	16.070	16.070	16.070	16.070	-0.06%
Jun 10, 2025	16.080	16.080	16.080	16.080	0.25%
Jun 09, 2025	16.040	16.040	16.040	16.040	0.06%

Highest: 16.290

Lowest: 15.910

Difference: 0.380

Average: 16.093

Change %: 1.622

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