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Jpm Global Convertibles (eur) C (acc) - Chf (hedged) (0P0000IVJC)

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27.880 +0.090    +0.32%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0398993450 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 257.26M
JPM Funds - Global Convertibles Fund (EUR) C (acc) 27.880 +0.090 +0.32%

0P0000IVJC Historical Data

 
Get free historical data for 0P0000IVJC fund. You'll find the end of day price of the Jpm Global Convertibles (eur) C (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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 27.880 27.880 27.880 27.880 0.32%
Nov 20, 2024 27.790 27.790 27.790 27.790 0.80%
Nov 19, 2024 27.570 27.570 27.570 27.570 0.25%
Nov 18, 2024 27.500 27.500 27.500 27.500 -0.25%
Nov 15, 2024 27.570 27.570 27.570 27.570 -0.29%
Nov 14, 2024 27.650 27.650 27.650 27.650 -0.68%
Nov 13, 2024 27.840 27.840 27.840 27.840 0.00%
Nov 12, 2024 27.840 27.840 27.840 27.840 0.25%
Nov 08, 2024 27.770 27.770 27.770 27.770 -0.14%
Nov 07, 2024 27.810 27.810 27.810 27.810 1.20%
Nov 06, 2024 27.480 27.480 27.480 27.480 -0.22%
Nov 05, 2024 27.540 27.540 27.540 27.540 0.33%
Nov 04, 2024 27.450 27.450 27.450 27.450 -0.22%
Nov 01, 2024 27.510 27.510 27.510 27.510 0.07%
Oct 31, 2024 27.490 27.490 27.490 27.490 -0.90%
Oct 30, 2024 27.740 27.740 27.740 27.740 0.00%
Oct 29, 2024 27.740 27.740 27.740 27.740 -0.07%
Oct 28, 2024 27.760 27.760 27.760 27.760 0.36%
Oct 25, 2024 27.660 27.660 27.660 27.660 0.14%
Oct 24, 2024 27.620 27.620 27.620 27.620 -0.22%
Oct 23, 2024 27.680 27.680 27.680 27.680 0.11%
Oct 22, 2024 27.650 27.650 27.650 27.650 -0.50%
Highest: 27.880 Lowest: 27.450 Difference: 0.430 Average: 27.661 Change %: 0.324
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