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

Luxembourg

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129.990 +0.460 +0.36%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 451.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU1331071263

Asset Class: Other

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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 %
Jan 08, 2025	129.990	129.990	129.990	129.990	0.36%
Jan 07, 2025	129.530	129.530	129.530	129.530	0.52%
Jan 06, 2025	128.860	128.860	128.860	128.860	-0.73%
Jan 03, 2025	129.810	129.810	129.810	129.810	-0.13%
Jan 02, 2025	129.980	129.980	129.980	129.980	1.23%
Dec 31, 2024	128.400	128.400	128.400	128.400	0.51%
Dec 30, 2024	127.750	127.750	127.750	127.750	0.10%
Dec 27, 2024	127.620	127.620	127.620	127.620	-0.22%
Dec 23, 2024	127.900	127.900	127.900	127.900	0.24%
Dec 20, 2024	127.590	127.590	127.590	127.590	-0.55%
Dec 19, 2024	128.300	128.300	128.300	128.300	-0.19%
Dec 18, 2024	128.550	128.550	128.550	128.550	-1.11%
Jan 08, 2025	129.990	129.990	129.990	129.990	0.36%
Jan 07, 2025	129.530	129.530	129.530	129.530	0.52%
Jan 06, 2025	128.860	128.860	128.860	128.860	-0.73%
Jan 03, 2025	129.810	129.810	129.810	129.810	-0.13%
Jan 02, 2025	129.980	129.980	129.980	129.980	1.23%
Dec 31, 2024	128.400	128.400	128.400	128.400	0.51%
Dec 30, 2024	127.750	127.750	127.750	127.750	0.10%
Dec 27, 2024	127.620	127.620	127.620	127.620	-0.22%
Dec 23, 2024	127.900	127.900	127.900	127.900	0.24%
Dec 20, 2024	127.590	127.590	127.590	127.590	-0.55%
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%

Highest: 129.990

Lowest: 127.300

Difference: 2.690

Average: 128.484

Change %: 2.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	129.990	+0.460	+0.36%