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

Luxembourg

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28.210 -0.070 -0.25%

23/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.46M

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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.

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Date	Price	Open	High	Low	Change %
Jun 23, 2025	28.210	28.210	28.210	28.210	-0.25%
Jun 20, 2025	28.280	28.280	28.280	28.280	0.07%
Jun 18, 2025	28.260	28.260	28.260	28.260	-0.14%
Jun 17, 2025	28.300	28.300	28.300	28.300	-0.11%
Jun 16, 2025	28.330	28.330	28.330	28.330	0.39%
Jun 13, 2025	28.220	28.220	28.380	28.220	-0.56%
Jun 12, 2025	28.380	28.380	28.380	28.380	-0.46%
Jun 11, 2025	28.510	28.510	28.520	28.510	-0.04%
Jun 10, 2025	28.520	28.520	28.520	28.520	0.25%
Jun 09, 2025	28.450	28.450	28.450	28.450	0.07%
Jun 06, 2025	28.430	28.430	28.430	28.380	0.18%
Jun 05, 2025	28.380	28.380	28.380	28.380	-0.11%
Jun 04, 2025	28.410	28.410	28.410	28.220	0.67%
Jun 03, 2025	28.220	28.220	28.220	28.220	0.25%
Jun 02, 2025	28.150	28.150	28.150	28.130	0.07%
May 30, 2025	28.130	28.130	28.230	28.130	-0.35%
May 29, 2025	28.230	28.230	28.230	28.230	-0.21%
May 28, 2025	28.290	28.290	28.290	28.290	0.07%
May 27, 2025	28.270	28.270	28.270	28.270	0.68%

Highest: 28.520

Lowest: 28.130

Difference: 0.390

Average: 28.314

Change %: 0.463

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