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Jpm Funds - Global Convertibles Fund (eur) I (dist) - Eur (0P0000ZRIT)

Luxembourg

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112.670 +0.070 +0.06%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973523722

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.42M

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0P0000ZRIT Historical Data

Get free historical data for 0P0000ZRIT fund. You'll find the end of day price of the Jpm Funds - Global Convertibles Fund (eur) I (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 %
Aug 29, 2025	112.670	112.670	112.670	112.670	0.06%
Aug 28, 2025	112.600	112.600	112.600	112.600	0.23%
Aug 27, 2025	112.340	112.340	112.340	112.090	0.22%
Aug 26, 2025	112.090	112.090	112.090	112.090	-0.47%
Aug 25, 2025	112.620	112.620	112.620	111.960	0.59%
Aug 22, 2025	111.960	111.960	111.960	111.590	0.33%
Aug 21, 2025	111.590	111.590	111.590	111.440	0.13%
Aug 20, 2025	111.440	111.440	112.220	111.440	-0.70%
Aug 19, 2025	112.220	112.220	112.220	112.180	0.04%
Aug 18, 2025	112.180	112.180	112.180	112.180	0.18%
Aug 15, 2025	111.980	111.980	111.980	111.870	0.10%
Aug 14, 2025	111.870	111.870	111.870	111.870	-0.28%
Aug 13, 2025	112.180	112.180	112.180	112.180	0.77%
Aug 12, 2025	111.320	111.320	111.320	111.320	0.01%
Aug 11, 2025	111.310	111.310	111.310	111.230	0.07%
Aug 08, 2025	111.230	111.230	111.230	111.230	0.04%
Aug 07, 2025	111.190	111.190	111.190	111.190	0.75%
Aug 06, 2025	110.360	110.360	110.800	110.360	-0.40%
Aug 05, 2025	110.800	110.800	110.800	110.290	0.46%
Aug 04, 2025	110.290	110.290	110.290	109.480	0.74%

Highest: 112.670

Lowest: 109.480

Difference: 3.190

Average: 111.712

Change %: 2.914

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