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Jpm Multi-manager Alternatives D (acc) - Eur (hedged) (0P00017B1Y)

Luxembourg

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92.930 +0.260 +0.28%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU1303368333

Asset Class: Other

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0P00017B1Y Historical Data

Get free historical data for 0P00017B1Y fund. You'll find the end of day price of the Jpm Multi-manager Alternatives D (acc) - Eur (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 %
Jan 02, 2025	92.930	92.930	92.930	92.930	0.28%
Dec 31, 2024	92.670	92.670	92.670	92.670	0.10%
Dec 30, 2024	92.580	92.580	92.580	92.580	-0.17%
Dec 27, 2024	92.740	92.740	92.740	92.740	-0.06%
Dec 23, 2024	92.800	92.800	92.800	92.800	0.01%
Dec 20, 2024	92.790	92.790	92.790	92.790	0.03%
Dec 19, 2024	92.760	92.760	92.760	92.760	-0.22%
Dec 18, 2024	92.960	92.960	92.960	92.960	-0.29%
Dec 17, 2024	93.230	93.230	93.230	93.230	-0.30%
Dec 16, 2024	93.510	93.510	93.510	93.510	-0.04%
Dec 13, 2024	93.550	93.550	93.550	93.550	-0.04%
Dec 12, 2024	93.590	93.590	93.590	93.590	-0.12%
Dec 11, 2024	93.700	93.700	93.700	93.700	0.83%
Jan 02, 2025	92.930	92.930	92.930	92.930	0.28%
Dec 31, 2024	92.670	92.670	92.670	92.670	0.10%
Dec 30, 2024	92.580	92.580	92.580	92.580	-0.17%
Dec 27, 2024	92.740	92.740	92.740	92.740	-0.06%
Dec 23, 2024	92.800	92.800	92.800	92.800	0.01%
Dec 20, 2024	92.790	92.790	92.790	92.790	0.03%
Dec 19, 2024	92.760	92.760	92.760	92.760	-0.22%
Dec 18, 2024	92.960	92.960	92.960	92.960	-0.29%
Dec 17, 2024	93.230	93.230	93.230	93.230	-0.30%
Dec 16, 2024	93.510	93.510	93.510	93.510	-0.04%
Dec 13, 2024	93.550	93.550	93.550	93.550	-0.04%
Dec 12, 2024	93.590	93.590	93.590	93.590	-0.12%
Dec 11, 2024	93.700	93.700	93.700	93.700	0.16%
Dec 10, 2024	93.550	93.550	93.550	93.550	-0.29%
Dec 09, 2024	93.820	93.820	93.820	93.820	-0.29%
Dec 06, 2024	94.090	94.090	94.090	94.090	-0.14%
Dec 05, 2024	94.220	94.220	94.220	94.220	-0.19%

Highest: 94.220

Lowest: 92.580

Difference: 1.640

Average: 93.177

Change %: -1.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	92.930	+0.260	+0.28%