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

Luxembourg

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16.550 -0.080 -0.48%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210533500

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.41M

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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 26, 2025	16.550	16.550	16.550	16.550	-0.48%
Aug 25, 2025	16.630	16.630	16.630	16.630	0.60%
Aug 22, 2025	16.530	16.530	16.530	16.530	0.30%
Aug 21, 2025	16.480	16.480	16.480	16.480	0.12%
Aug 20, 2025	16.460	16.460	16.460	16.460	-0.66%
Aug 19, 2025	16.570	16.570	16.570	16.570	0.00%
Aug 18, 2025	16.570	16.570	16.570	16.570	0.18%
Aug 15, 2025	16.540	16.540	16.540	16.540	0.12%
Aug 14, 2025	16.520	16.520	16.520	16.520	-0.30%
Aug 13, 2025	16.570	16.570	16.570	16.570	0.79%
Aug 12, 2025	16.440	16.440	16.440	16.440	0.00%
Aug 11, 2025	16.440	16.440	16.440	16.440	0.06%
Aug 08, 2025	16.430	16.430	16.430	16.430	0.06%
Aug 07, 2025	16.420	16.420	16.420	16.420	0.74%
Aug 06, 2025	16.300	16.300	16.300	16.300	-0.43%
Aug 05, 2025	16.370	16.370	16.370	16.370	0.49%
Aug 04, 2025	16.290	16.290	16.290	16.290	0.74%
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%

Highest: 16.630

Lowest: 16.170

Difference: 0.460

Average: 16.458

Change %: 0.547

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