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

Luxembourg

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128.840 +1.240 +0.97%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 452.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU1331071263

Asset Class: Other

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Historical Data
Holdings

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 %
Nov 22, 2024	128.840	128.840	128.840	128.840	0.97%
Nov 21, 2024	127.600	127.600	127.600	127.600	0.81%
Nov 20, 2024	126.580	126.580	126.580	126.580	0.92%
Nov 19, 2024	125.420	125.420	125.420	125.420	0.00%
Nov 18, 2024	125.420	125.420	125.420	125.420	-0.50%
Nov 15, 2024	126.050	126.050	126.050	126.050	-0.30%
Nov 14, 2024	126.430	126.430	126.430	126.430	0.39%
Nov 13, 2024	125.940	125.940	125.940	125.940	0.70%
Nov 12, 2024	125.060	125.060	125.060	125.060	0.02%
Nov 11, 2024	125.040	125.040	125.040	125.040	0.63%
Nov 08, 2024	124.260	124.260	124.260	124.260	0.85%
Nov 07, 2024	123.210	123.210	123.210	123.210	-0.32%
Nov 06, 2024	123.600	123.600	123.600	123.600	2.32%
Nov 05, 2024	120.800	120.800	120.800	120.800	-0.31%
Nov 04, 2024	121.180	121.180	121.180	121.180	-0.37%
Nov 01, 2024	121.630	121.630	121.630	121.630	0.79%
Oct 31, 2024	120.680	120.680	120.680	120.680	-0.83%
Oct 30, 2024	121.690	121.690	121.690	121.690	-0.38%
Oct 29, 2024	122.160	122.160	122.160	122.160	-0.01%
Oct 28, 2024	122.170	122.170	122.170	122.170	0.07%

Highest: 128.840

Lowest: 120.680

Difference: 8.160

Average: 124.188

Change %: 5.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	128.840	+1.240	+0.97%
	Fideuram Italia	79.199	+0.300	+0.38%