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

Luxembourg

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27.450 -0.060 -0.22%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.76M

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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 %
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%
Oct 21, 2024	27.790	27.790	27.790	27.790	0.11%
Oct 18, 2024	27.760	27.760	27.760	27.760	0.18%
Oct 17, 2024	27.710	27.710	27.710	27.710	0.04%
Oct 16, 2024	27.700	27.700	27.700	27.700	-0.29%
Oct 15, 2024	27.780	27.780	27.780	27.780	0.00%
Oct 14, 2024	27.780	27.780	27.780	27.780	0.40%
Oct 11, 2024	27.670	27.670	27.670	27.670	0.44%
Oct 10, 2024	27.550	27.550	27.550	27.550	0.11%
Oct 09, 2024	27.520	27.520	27.520	27.520	0.00%
Oct 08, 2024	27.520	27.520	27.520	27.520	-0.69%
Oct 07, 2024	27.710	27.710	27.710	27.710	0.11%

Highest: 27.790

Lowest: 27.450

Difference: 0.340

Average: 27.657

Change %: -0.831

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