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Jpmorgan Funds - Multi-manager Alternatives Fund C (acc) - Eur (0P00017B1V)

Luxembourg

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128.300 -0.250 -0.19%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1331071263

Asset Class: Other

Morningstar Rating:
Total Assets: 446.84M

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0P00017B1V Historical Data

Get free historical data for 0P00017B1V fund. You'll find the end of day price of the Jpmorgan Funds - Multi-manager Alternatives Fund C (acc) - 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 %
Dec 19, 2024	128.300	128.300	128.300	128.300	-0.19%
Dec 18, 2024	128.550	128.550	128.550	128.550	0.91%
Dec 17, 2024	127.390	127.390	127.390	127.390	-0.09%
Dec 16, 2024	127.510	127.510	127.510	127.510	-0.16%
Dec 13, 2024	127.720	127.720	127.720	127.720	-0.32%
Dec 12, 2024	128.130	128.130	128.130	128.130	0.16%
Dec 11, 2024	127.920	127.920	127.920	127.920	0.49%
Dec 10, 2024	127.300	127.300	127.300	127.300	-0.05%
Dec 09, 2024	127.360	127.360	127.360	127.360	-0.16%
Dec 06, 2024	127.570	127.570	127.570	127.570	0.06%
Dec 05, 2024	127.490	127.490	127.490	127.490	-0.85%
Dec 04, 2024	128.580	128.580	128.580	128.580	0.22%
Dec 19, 2024	128.300	128.300	128.300	128.300	-0.19%
Dec 18, 2024	128.550	128.550	128.550	128.550	0.91%
Dec 17, 2024	127.390	127.390	127.390	127.390	-0.09%
Dec 16, 2024	127.510	127.510	127.510	127.510	-0.16%
Dec 13, 2024	127.720	127.720	127.720	127.720	-0.32%
Dec 12, 2024	128.130	128.130	128.130	128.130	0.16%
Dec 11, 2024	127.920	127.920	127.920	127.920	0.49%
Dec 10, 2024	127.300	127.300	127.300	127.300	-0.05%
Dec 09, 2024	127.360	127.360	127.360	127.360	-0.16%
Dec 06, 2024	127.570	127.570	127.570	127.570	0.06%
Dec 05, 2024	127.490	127.490	127.490	127.490	-0.85%
Dec 04, 2024	128.580	128.580	128.580	128.580	0.37%
Dec 03, 2024	128.110	128.110	128.110	128.110	0.06%
Dec 02, 2024	128.030	128.030	128.030	128.030	0.57%
Nov 29, 2024	127.300	127.300	127.300	127.300	0.07%
Nov 27, 2024	127.210	127.210	127.210	127.210	-0.80%
Nov 26, 2024	128.240	128.240	128.240	128.240	0.14%
Nov 25, 2024	128.060	128.060	128.060	128.060	-0.61%

Highest: 128.580

Lowest: 127.210

Difference: 1.370

Average: 127.820

Change %: -0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	128.300	-0.250	-0.19%