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

Luxembourg

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178.060 +0.900 +0.51%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 956.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU1001747408

Asset Class: Equity

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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 %
Nov 21, 2024	178.060	178.060	178.060	178.060	0.51%
Nov 20, 2024	177.160	177.160	177.160	177.160	0.38%
Nov 19, 2024	176.490	176.490	176.490	176.490	-0.16%
Nov 18, 2024	176.780	176.780	176.780	176.780	0.60%
Nov 15, 2024	175.730	175.730	175.730	175.730	-0.03%
Nov 14, 2024	175.780	175.780	175.780	175.780	0.08%
Nov 13, 2024	175.640	175.640	175.640	175.640	0.46%
Nov 12, 2024	174.830	174.830	174.830	174.830	-0.02%
Nov 11, 2024	174.860	174.860	174.860	174.860	0.64%
Nov 08, 2024	173.750	173.750	173.750	173.750	0.31%
Nov 07, 2024	173.210	173.210	173.210	173.210	-0.59%
Nov 06, 2024	174.240	174.240	174.240	174.240	0.44%
Nov 05, 2024	173.480	173.480	173.480	173.480	0.25%
Nov 04, 2024	173.050	173.050	173.050	173.050	-0.47%
Nov 01, 2024	173.860	173.860	173.860	173.860	0.46%
Oct 31, 2024	173.070	173.070	173.070	173.070	0.16%
Oct 30, 2024	172.800	172.800	172.800	172.800	0.07%
Oct 29, 2024	172.680	172.680	172.680	172.680	0.25%
Oct 28, 2024	172.250	172.250	172.250	172.250	-0.03%
Oct 25, 2024	172.310	172.310	172.310	172.310	0.21%
Oct 24, 2024	171.950	171.950	171.950	171.950	-0.41%
Oct 23, 2024	172.660	172.660	172.660	172.660	-0.34%
Oct 22, 2024	173.250	173.250	173.250	173.250	-0.17%

Highest: 178.060

Lowest: 171.950

Difference: 6.110

Average: 174.256

Change %: 2.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	178.060	+0.900	+0.51%