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Jpm Funds - Global Convertibles Fund (eur) I (acc) - Eur (0P000085UQ)

Luxembourg

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14.750 +0.010 +0.07%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248061979

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.13M

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0P000085UQ Historical Data

Get free historical data for 0P000085UQ fund. You'll find the end of day price of the Jpm Funds - Global Convertibles Fund (eur) I (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 %
Jun 02, 2025	14.750	14.750	14.750	14.750	0.07%
May 30, 2025	14.740	14.740	14.800	14.740	-0.41%
May 29, 2025	14.800	14.800	14.800	14.800	-0.13%
May 28, 2025	14.820	14.820	14.820	14.820	0.00%
May 27, 2025	14.820	14.820	14.820	14.820	0.75%
May 23, 2025	14.710	14.710	14.750	14.710	-0.27%
May 22, 2025	14.750	14.750	14.840	14.750	-0.61%
May 21, 2025	14.840	14.840	14.880	14.840	-0.27%
May 20, 2025	14.880	14.880	14.880	14.880	0.34%
May 19, 2025	14.830	14.830	14.830	14.830	0.00%
May 16, 2025	14.830	14.830	14.830	14.770	0.41%
May 15, 2025	14.770	14.770	14.770	14.770	-0.07%
May 14, 2025	14.780	14.780	14.780	14.780	-0.14%
May 13, 2025	14.800	14.800	14.800	14.760	0.27%
May 12, 2025	14.760	14.760	14.760	14.660	0.68%
May 09, 2025	14.660	14.660	14.660	14.660	0.41%
May 08, 2025	14.600	14.600	14.600	14.560	0.27%
May 07, 2025	14.560	14.560	14.560	14.530	0.21%
May 06, 2025	14.530	14.530	14.550	14.530	-0.14%
May 05, 2025	14.550	14.550	14.550	14.540	0.07%

Highest: 14.880

Lowest: 14.530

Difference: 0.350

Average: 14.739

Change %: 1.444

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