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

Luxembourg

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94.460 +0.140 +0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822045554

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.99M

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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 %
Jun 06, 2025	94.460	94.460	94.460	94.320	0.15%
Jun 05, 2025	94.320	94.320	94.320	94.320	-0.05%
Jun 04, 2025	94.370	94.370	94.370	93.740	0.67%
Jun 03, 2025	93.740	93.740	93.740	93.490	0.27%
Jun 02, 2025	93.490	93.490	93.490	93.490	0.05%
May 30, 2025	93.440	93.440	93.780	93.440	-0.36%
May 29, 2025	93.780	93.780	93.940	93.780	-0.17%
May 28, 2025	93.940	93.940	93.940	93.940	0.05%
May 27, 2025	93.890	93.890	93.890	93.890	0.72%
May 23, 2025	93.220	93.220	93.500	93.220	-0.30%
May 22, 2025	93.500	93.500	94.070	93.500	-0.61%
May 21, 2025	94.070	94.070	94.070	94.070	-0.28%
May 20, 2025	94.330	94.330	94.330	94.330	0.39%
May 19, 2025	93.960	93.960	93.960	93.960	-0.03%
May 16, 2025	93.990	93.990	93.990	93.580	0.44%
May 15, 2025	93.580	93.580	93.580	93.580	-0.12%
May 14, 2025	93.690	93.690	93.690	93.690	-0.13%
May 13, 2025	93.810	93.810	93.810	93.530	0.30%
May 12, 2025	93.530	93.530	93.530	92.940	0.63%
May 09, 2025	92.940	92.940	92.940	92.940	0.42%
May 08, 2025	92.550	92.550	92.550	92.550	0.30%
May 07, 2025	92.270	92.270	92.270	92.270	0.17%

Highest: 94.460

Lowest: 92.270

Difference: 2.190

Average: 93.676

Change %: 2.551

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