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Jpmorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - Eur (0P00011M7V)

Luxembourg

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188.180 +1.050 +0.56%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001747408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00011M7V Historical Data

Get free historical data for 0P00011M7V fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (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 %
Apr 01, 2025	188.180	188.180	188.180	188.180	0.56%
Mar 31, 2025	187.130	187.130	187.130	187.130	-0.12%
Mar 28, 2025	187.350	187.350	187.350	187.350	-0.36%
Mar 27, 2025	188.020	188.020	188.020	188.020	-0.03%
Mar 26, 2025	188.080	188.080	188.080	188.080	0.51%
Mar 25, 2025	187.120	187.120	187.120	186.250	0.47%
Mar 24, 2025	186.250	186.250	186.250	186.250	0.22%
Mar 21, 2025	185.850	185.850	185.850	184.610	0.67%
Mar 20, 2025	184.610	184.610	184.610	184.610	0.01%
Mar 19, 2025	184.600	184.600	184.600	184.600	0.27%
Mar 18, 2025	184.110	184.110	184.110	184.110	-0.02%
Mar 17, 2025	184.150	184.150	184.150	184.150	-0.44%
Mar 14, 2025	184.960	184.960	184.960	184.960	0.64%
Mar 13, 2025	183.790	183.790	183.790	183.790	-0.01%
Mar 12, 2025	183.810	183.810	183.810	183.810	1.27%
Mar 11, 2025	181.500	181.500	181.500	181.500	0.04%
Mar 10, 2025	181.420	181.420	181.420	181.420	-0.96%
Mar 07, 2025	183.170	183.170	183.170	183.170	0.05%
Mar 06, 2025	183.080	183.080	183.080	183.080	-0.45%
Mar 05, 2025	183.910	183.910	183.910	183.910	-0.15%
Mar 04, 2025	184.190	184.190	184.190	184.190	-0.17%
Mar 03, 2025	184.510	184.510	184.510	184.510	0.41%

Highest: 188.180

Lowest: 181.420

Difference: 6.760

Average: 184.990

Change %: 2.411

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