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Jpm Global Convertibles (eur) A (acc) - Sek (hedged) (0P00015EF2)

Luxembourg

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942.540 +3.230 +0.34%

12:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 247.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU1163233973

Asset Class: Bond

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0P00015EF2 Historical Data

Get free historical data for 0P00015EF2 fund. You'll find the end of day price of the Jpm Global Convertibles (eur) A (acc) - Sek (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	942.540	942.540	942.540	942.540	0.34%
Dec 20, 2024	939.310	939.310	939.310	939.310	-0.37%
Dec 19, 2024	942.800	942.800	942.800	942.800	-1.14%
Dec 18, 2024	953.660	953.660	953.660	953.660	0.09%
Dec 17, 2024	952.790	952.790	952.790	952.790	-0.25%
Dec 16, 2024	955.210	955.210	955.210	955.210	-0.06%
Dec 13, 2024	955.790	955.790	955.790	955.790	-0.46%
Dec 12, 2024	960.160	960.160	960.160	960.160	0.22%
Dec 11, 2024	958.050	958.050	958.050	958.050	0.09%
Dec 10, 2024	957.170	957.170	957.170	957.170	-0.91%
Dec 09, 2024	966.000	966.000	966.000	966.000	0.44%
Dec 06, 2024	961.800	961.800	961.800	961.800	-0.32%
Dec 05, 2024	964.860	964.860	964.860	964.860	0.35%
Dec 04, 2024	961.470	961.470	961.470	961.470	-0.03%
Dec 03, 2024	961.770	961.770	961.770	961.770	0.06%
Dec 02, 2024	961.210	961.210	961.210	961.210	-0.05%
Nov 29, 2024	961.670	961.670	961.670	961.670	0.12%
Nov 27, 2024	960.520	960.520	960.520	960.520	0.08%
Nov 26, 2024	959.770	959.770	959.770	959.770	-0.16%
Nov 25, 2024	961.320	961.320	961.320	961.320	0.71%

Highest: 966.000

Lowest: 939.310

Difference: 26.690

Average: 956.893

Change %: -1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Funds Globa.	942.540	+3.230	+0.34%