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

Luxembourg

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29.080 0.000 0.00%

12/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0398993450

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.43M

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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 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%
Aug 01, 2025	28.620	28.620	28.620	28.620	-1.62%
Jul 31, 2025	29.090	29.090	29.090	29.080	0.03%
Jul 30, 2025	29.080	29.080	29.080	29.080	-0.14%
Jul 29, 2025	29.120	29.120	29.120	29.120	-0.17%
Jul 28, 2025	29.170	29.170	29.170	29.130	0.14%
Jul 25, 2025	29.130	29.130	29.130	29.130	-0.38%
Jul 24, 2025	29.240	29.240	29.240	29.240	0.07%
Jul 23, 2025	29.220	29.220	29.220	29.220	0.45%
Jul 22, 2025	29.090	29.090	29.090	29.090	-0.38%
Jul 21, 2025	29.200	29.200	29.200	29.200	0.03%
Jul 18, 2025	29.190	29.190	29.190	29.190	0.48%
Jul 17, 2025	29.050	29.050	29.050	29.050	0.35%
Jul 16, 2025	28.950	28.950	28.950	28.950	-0.24%
Jul 15, 2025	29.020	29.020	29.020	29.000	0.07%
Jul 14, 2025	29.000	29.000	29.000	29.000	0.49%

Highest: 29.240

Lowest: 28.620

Difference: 0.620

Average: 29.049

Change %: 0.762

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