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Jpm Global Convertibles (eur) A (acc) - Chf (hedged) (0P0000IVO6)

Luxembourg

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26.410 +0.010 +0.04%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0385794523

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.48M

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0P0000IVO6 Historical Data

Get free historical data for 0P0000IVO6 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) A (acc) - Chf (hedged) 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 08, 2025	26.410	26.410	26.410	26.410	0.04%
Aug 07, 2025	26.400	26.400	26.400	26.400	0.72%
Aug 06, 2025	26.210	26.210	26.210	26.210	-0.42%
Aug 05, 2025	26.320	26.320	26.320	26.320	0.46%
Aug 04, 2025	26.200	26.200	26.200	26.200	0.73%
Aug 01, 2025	26.010	26.010	26.010	26.010	-1.63%
Jul 31, 2025	26.440	26.440	26.440	26.440	0.04%
Jul 30, 2025	26.430	26.430	26.430	26.430	-0.11%
Jul 29, 2025	26.460	26.460	26.460	26.460	-0.19%
Jul 28, 2025	26.510	26.510	26.510	26.510	0.15%
Jul 25, 2025	26.470	26.470	26.470	26.470	-0.38%
Jul 24, 2025	26.570	26.570	26.570	26.570	0.04%
Jul 23, 2025	26.560	26.560	26.560	26.560	0.45%
Jul 22, 2025	26.440	26.440	26.440	26.440	-0.38%
Jul 21, 2025	26.540	26.540	26.540	26.540	0.04%
Jul 18, 2025	26.530	26.530	26.530	26.530	0.45%
Jul 17, 2025	26.410	26.410	26.410	26.410	0.34%
Jul 16, 2025	26.320	26.320	26.320	26.320	-0.23%
Jul 15, 2025	26.380	26.380	26.380	26.380	0.08%
Jul 14, 2025	26.360	26.360	26.360	26.360	0.46%
Jul 11, 2025	26.240	26.240	26.240	26.240	-0.30%
Jul 10, 2025	26.320	26.320	26.320	26.320	0.23%
Jul 09, 2025	26.260	26.260	26.260	26.260	-0.04%

Highest: 26.570

Lowest: 26.010

Difference: 0.560

Average: 26.382

Change %: 0.533

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