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

Luxembourg

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132.440 +0.530 +0.40%

10/02 - 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: 456.41M

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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 %
Feb 10, 2025	132.440	132.440	132.440	132.440	0.40%
Feb 07, 2025	131.910	131.910	131.910	131.910	0.27%
Feb 06, 2025	131.560	131.560	131.560	131.560	0.60%
Feb 05, 2025	130.780	130.780	130.780	130.780	-0.08%
Feb 04, 2025	130.880	130.880	130.880	130.880	-0.70%
Feb 03, 2025	131.800	131.800	131.800	131.800	0.63%
Jan 31, 2025	130.980	130.980	130.980	130.980	0.35%
Jan 30, 2025	130.520	130.520	130.520	130.520	0.39%
Jan 29, 2025	130.010	130.010	130.010	130.010	0.35%
Jan 28, 2025	129.560	129.560	129.560	129.560	0.88%
Jan 27, 2025	128.430	128.430	128.430	128.430	-0.49%
Jan 24, 2025	129.060	129.060	129.060	129.060	-0.64%
Jan 23, 2025	129.890	129.890	129.890	129.890	0.32%
Jan 22, 2025	129.480	129.480	129.480	129.480	0.22%
Jan 21, 2025	129.200	129.200	129.200	129.200	-1.30%
Jan 17, 2025	130.900	130.900	130.900	130.900	0.49%
Jan 16, 2025	130.260	130.260	130.260	130.260	0.08%
Jan 15, 2025	130.150	130.150	130.150	130.150	0.35%
Jan 14, 2025	129.690	129.690	129.690	129.690	-0.60%
Jan 13, 2025	130.470	130.470	130.470	130.470	0.28%

Highest: 132.440

Lowest: 128.430

Difference: 4.010

Average: 130.398

Change %: 1.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	132.440	+0.530	+0.40%