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Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) (0P00017B1T)

Luxembourg

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84.820 +0.010 +0.01%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1303367954

Asset Class: Other

Morningstar Rating:
Total Assets: 447.77M

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0P00017B1T Historical Data

Get free historical data for 0P00017B1T fund. You'll find the end of day price of the Jpm Multi-manager Alternatives C (acc) - Gbp (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 %
Dec 23, 2024	84.820	84.820	84.820	84.820	0.01%
Dec 20, 2024	84.810	84.810	84.810	84.810	0.04%
Dec 19, 2024	84.780	84.780	84.780	84.780	-0.20%
Dec 18, 2024	84.950	84.950	84.950	84.950	-0.27%
Dec 17, 2024	85.180	85.180	85.180	85.180	-0.29%
Dec 16, 2024	85.430	85.430	85.430	85.430	-0.04%
Dec 13, 2024	85.460	85.460	85.460	85.460	-0.04%
Dec 12, 2024	85.490	85.490	85.490	85.490	-0.11%
Dec 11, 2024	85.580	85.580	85.580	85.580	0.18%
Dec 10, 2024	85.430	85.430	85.430	85.430	-0.27%
Dec 09, 2024	85.660	85.660	85.660	85.660	-0.29%
Dec 06, 2024	85.910	85.910	85.910	85.910	-0.13%
Dec 05, 2024	86.020	86.020	86.020	86.020	-0.19%
Dec 04, 2024	86.180	86.180	86.180	86.180	0.40%
Dec 03, 2024	85.840	85.840	85.840	85.840	0.16%
Dec 02, 2024	85.700	85.700	85.700	85.700	-0.06%
Nov 29, 2024	85.750	85.750	85.750	85.750	0.08%
Nov 27, 2024	85.680	85.680	85.680	85.680	-0.01%
Nov 26, 2024	85.690	85.690	85.690	85.690	0.04%

Highest: 86.180

Lowest: 84.780

Difference: 1.400

Average: 85.493

Change %: -0.981

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	84.820	+0.010	+0.01%