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Jpmorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - Eur (0P00011M7V)

Luxembourg

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187.030 +0.690 +0.37%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU1001747408

Asset Class: Equity

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Holdings

0P00011M7V Historical Data

Get free historical data for 0P00011M7V fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (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 %
Apr 14, 2025	187.030	187.030	187.030	186.340	0.37%
Apr 11, 2025	186.340	186.340	186.340	186.340	-0.17%
Apr 10, 2025	186.650	186.650	186.650	185.740	0.49%
Apr 09, 2025	185.740	185.740	185.760	185.740	-0.01%
Apr 08, 2025	185.760	185.760	185.760	184.420	0.73%
Apr 07, 2025	184.420	184.420	185.840	184.420	-0.76%
Apr 04, 2025	185.840	185.840	188.850	185.840	-1.59%
Apr 03, 2025	188.850	188.850	188.850	188.750	0.05%
Apr 02, 2025	188.750	188.750	188.750	188.180	0.30%
Apr 01, 2025	188.180	188.180	188.180	188.180	0.56%
Mar 31, 2025	187.130	187.130	187.130	187.130	-0.12%
Mar 28, 2025	187.350	187.350	187.350	187.350	-0.36%
Mar 27, 2025	188.020	188.020	188.020	188.020	-0.03%
Mar 26, 2025	188.080	188.080	188.080	188.080	0.51%
Mar 25, 2025	187.120	187.120	187.120	186.250	0.47%
Mar 24, 2025	186.250	186.250	186.250	186.250	0.22%
Mar 21, 2025	185.850	185.850	185.850	184.610	0.67%
Mar 20, 2025	184.610	184.610	184.610	184.610	0.01%
Mar 19, 2025	184.600	184.600	184.600	184.600	0.27%
Mar 18, 2025	184.110	184.110	184.110	184.110	-0.02%
Mar 17, 2025	184.150	184.150	184.150	184.150	-0.44%

Highest: 188.850

Lowest: 184.110

Difference: 4.740

Average: 186.420

Change %: 1.119

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