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

Luxembourg

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28.130 -0.100 -0.35%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.13M

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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 %
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%
May 23, 2025	28.080	28.080	28.160	28.080	-0.28%
May 22, 2025	28.160	28.160	28.340	28.160	-0.64%
May 21, 2025	28.340	28.340	28.340	28.340	-0.28%
May 20, 2025	28.420	28.420	28.420	28.420	0.39%
May 19, 2025	28.310	28.310	28.310	28.310	-0.04%
May 16, 2025	28.320	28.320	28.320	28.200	0.43%
May 15, 2025	28.200	28.200	28.200	28.200	-0.14%
May 14, 2025	28.240	28.240	28.240	28.240	-0.11%
May 13, 2025	28.270	28.270	28.270	28.190	0.28%
May 12, 2025	28.190	28.190	28.190	28.010	0.64%
May 09, 2025	28.010	28.010	28.010	28.010	0.39%
May 08, 2025	27.900	27.900	27.900	27.900	0.29%
May 07, 2025	27.820	27.820	27.820	27.780	0.14%
May 06, 2025	27.780	27.780	27.810	27.780	-0.11%
May 05, 2025	27.810	27.810	27.810	27.780	0.11%
May 02, 2025	27.780	27.780	27.780	27.780	1.54%

Highest: 28.420

Lowest: 27.780

Difference: 0.640

Average: 28.128

Change %: 2.814

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