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

Luxembourg

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25.490 +0.100 +0.39%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0385794523

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.22M

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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 %
May 09, 2025	25.490	25.490	25.490	25.490	0.39%
May 08, 2025	25.390	25.390	25.390	25.390	0.28%
May 07, 2025	25.320	25.320	25.320	25.320	0.16%
May 06, 2025	25.280	25.280	25.280	25.280	-0.12%
May 05, 2025	25.310	25.310	25.310	25.310	0.08%
May 02, 2025	25.290	25.290	25.290	25.290	1.57%
Apr 30, 2025	24.900	24.900	24.900	24.900	-0.28%
Apr 29, 2025	24.970	24.970	24.970	24.970	-0.04%
Apr 28, 2025	24.980	24.980	24.980	24.980	0.40%
Apr 25, 2025	24.880	24.880	24.880	24.880	0.53%
Apr 24, 2025	24.750	24.750	24.750	24.750	-0.08%
Apr 23, 2025	24.770	24.770	24.770	24.770	1.43%
Apr 22, 2025	24.420	24.420	24.420	24.420	-0.12%
Apr 17, 2025	24.450	24.450	24.450	24.450	0.08%
Apr 16, 2025	24.430	24.430	24.430	24.430	-0.41%
Apr 15, 2025	24.530	24.530	24.530	24.530	0.37%
Apr 14, 2025	24.440	24.440	24.440	24.440	0.78%
Apr 11, 2025	24.250	24.250	24.250	24.250	-0.37%
Apr 10, 2025	24.340	24.340	24.340	24.340	1.97%
Apr 09, 2025	23.870	23.870	23.870	23.870	-1.20%

Highest: 25.490

Lowest: 23.870

Difference: 1.620

Average: 24.803

Change %: 5.505

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Recent Quotes

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