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Jpm Global Convertibles (eur) C (dist) - Eur (0P000162U8)

Luxembourg

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97.230 +0.460 +0.48%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822045554

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.72M

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0P000162U8 Historical Data

Get free historical data for 0P000162U8 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) C (dist) - Eur 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 %
Jul 18, 2025	97.230	97.230	97.230	97.230	0.48%
Jul 17, 2025	96.770	96.770	96.770	96.770	0.35%
Jul 16, 2025	96.430	96.430	96.430	96.430	-0.24%
Jul 15, 2025	96.660	96.660	96.660	96.570	0.09%
Jul 14, 2025	96.570	96.570	96.570	96.570	0.47%
Jul 11, 2025	96.120	96.120	96.120	96.120	-0.28%
Jul 10, 2025	96.390	96.390	96.390	96.170	0.23%
Jul 09, 2025	96.170	96.170	96.190	96.170	-0.02%
Jul 08, 2025	96.190	96.190	96.190	96.190	0.15%
Jul 07, 2025	96.050	96.050	96.050	96.050	-0.01%
Jul 04, 2025	96.060	96.060	96.060	96.060	-0.03%
Jul 03, 2025	96.090	96.090	96.090	96.090	0.52%
Jul 02, 2025	95.590	95.590	95.740	95.590	-0.16%
Jul 01, 2025	95.740	95.740	95.740	95.740	0.03%
Jun 30, 2025	95.710	95.710	95.710	95.710	-0.03%
Jun 27, 2025	95.740	95.740	95.740	95.740	0.46%
Jun 26, 2025	95.300	95.300	95.300	95.300	-0.03%
Jun 25, 2025	95.330	95.330	95.330	94.860	0.50%
Jun 24, 2025	94.860	94.860	94.860	93.840	1.09%
Jun 23, 2025	93.840	93.840	93.840	93.840	-0.23%
Jun 20, 2025	94.060	94.060	94.060	94.060	0.10%

Highest: 97.230

Lowest: 93.840

Difference: 3.390

Average: 95.852

Change %: 3.469

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