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

Luxembourg

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29.410 +0.020 +0.07%

29/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.42M

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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 %
Aug 29, 2025	29.410	29.410	29.410	29.390	0.07%
Aug 28, 2025	29.390	29.390	29.390	29.390	0.20%
Aug 27, 2025	29.330	29.330	29.330	29.330	0.20%
Aug 26, 2025	29.270	29.270	29.270	29.270	-0.44%
Aug 25, 2025	29.400	29.400	29.400	29.230	0.58%
Aug 22, 2025	29.230	29.230	29.230	29.140	0.31%
Aug 21, 2025	29.140	29.140	29.140	29.100	0.14%
Aug 20, 2025	29.100	29.100	29.100	29.100	-0.72%
Aug 19, 2025	29.310	29.310	29.310	29.300	0.03%
Aug 18, 2025	29.300	29.300	29.300	29.300	0.17%
Aug 15, 2025	29.250	29.250	29.250	29.220	0.10%
Aug 14, 2025	29.220	29.220	29.220	29.220	-0.31%
Aug 13, 2025	29.310	29.310	29.310	29.310	0.79%
Aug 12, 2025	29.080	29.080	29.080	29.080	0.00%
Aug 11, 2025	29.080	29.080	29.080	29.080	0.07%
Aug 08, 2025	29.060	29.060	29.060	29.060	0.03%
Aug 07, 2025	29.050	29.050	29.050	29.050	0.73%
Aug 06, 2025	28.840	28.840	28.960	28.840	-0.41%
Aug 05, 2025	28.960	28.960	28.960	28.830	0.45%
Aug 04, 2025	28.830	28.830	28.830	28.620	0.73%

Highest: 29.410

Lowest: 28.620

Difference: 0.790

Average: 29.178

Change %: 2.760

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