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Jam Liquid Alternatives T (0P00017WNY)

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JAM Liquid Alternatives T historical data, for real-time data please try another search

97.968 +0.005 +0.00%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.7M

Type: Fund

Market: Finland

Issuer: JAM Advisors Oy

ISIN: FI4000201561

Asset Class: Other

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0P00017WNY Historical Data

Get free historical data for 0P00017WNY fund. You'll find the end of day price of the Jam Liquid Alternatives T 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 %
Jun 13, 2019	97.968	97.968	97.968	97.968	0.00%
Jun 12, 2019	97.963	97.963	97.963	97.963	0.15%
Jun 11, 2019	97.821	97.821	97.821	97.821	-0.02%
Jun 10, 2019	97.839	97.839	97.839	97.839	0.00%
Jun 07, 2019	97.836	97.836	97.836	97.836	0.00%
Jun 06, 2019	97.832	97.832	97.832	97.832	0.02%
Jun 05, 2019	97.816	97.816	97.816	97.816	0.17%
Jun 04, 2019	97.654	97.654	97.654	97.654	0.02%
Jun 03, 2019	97.631	97.631	97.631	97.631	0.03%
May 31, 2019	97.600	97.600	97.600	97.600	-0.09%
May 29, 2019	97.683	97.683	97.683	97.683	-0.23%
May 28, 2019	97.906	97.906	97.906	97.906	-0.12%
May 27, 2019	98.026	98.026	98.026	98.026	-0.02%
May 24, 2019	98.043	98.043	98.043	98.043	0.09%
May 23, 2019	97.960	97.960	97.960	97.960	-0.24%
May 22, 2019	98.194	98.194	98.194	98.194	0.17%
May 21, 2019	98.025	98.025	98.025	98.025	0.07%
May 20, 2019	97.958	97.958	97.958	97.958	-0.09%
May 17, 2019	98.042	98.042	98.042	98.042	-0.09%
May 16, 2019	98.131	98.131	98.131	98.131	0.16%
May 15, 2019	97.975	97.975	97.975	97.975	0.19%
May 14, 2019	97.793	97.793	97.793	97.793	0.10%
May 13, 2019	97.696	97.696	97.696	97.696	-0.24%
May 10, 2019	97.928	97.928	97.928	97.928	-0.17%
May 09, 2019	98.094	98.094	98.094	98.094	-0.03%
May 08, 2019	98.122	98.122	98.122	98.122	-0.04%
May 07, 2019	98.161	98.161	98.161	98.161	-0.21%
May 06, 2019	98.364	98.364	98.364	98.364	-0.20%
May 03, 2019	98.565	98.565	98.565	98.565	0.07%
May 02, 2019	98.497	98.497	98.497	98.497	0.54%

Highest: 98.565

Lowest: 97.600

Difference: 0.966

Average: 97.971

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JAM Liquid Altern.	97.968	+0.005	+0.00%