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

Luxembourg

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179.510 +0.960 +0.54%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

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 %
Jan 31, 2025	179.510	179.510	179.510	179.510	0.54%
Jan 30, 2025	178.550	178.550	178.550	178.550	-0.12%
Jan 29, 2025	178.760	178.760	178.760	178.760	0.35%
Jan 28, 2025	178.130	178.130	178.130	178.130	-0.77%
Jan 27, 2025	179.510	179.510	179.510	179.510	0.23%
Jan 24, 2025	179.090	179.090	179.090	179.090	-0.73%
Jan 23, 2025	180.400	180.400	180.400	180.400	0.29%
Jan 22, 2025	179.880	179.880	179.880	179.880	-0.04%
Jan 21, 2025	179.950	179.950	179.950	179.950	0.08%
Jan 20, 2025	179.810	179.810	179.810	179.810	-0.02%
Jan 17, 2025	179.850	179.850	179.850	179.850	-0.24%
Jan 16, 2025	180.290	180.290	180.290	180.290	0.37%
Jan 15, 2025	179.620	179.620	179.620	179.620	0.21%
Jan 14, 2025	179.250	179.250	179.250	179.250	0.09%
Jan 10, 2025	179.080	179.080	179.080	179.080	-0.15%
Jan 09, 2025	179.350	179.350	179.350	179.350	-0.02%
Jan 08, 2025	179.390	179.390	179.390	179.390	0.86%
Jan 07, 2025	177.860	177.860	177.860	177.860	-0.54%
Jan 06, 2025	178.820	178.820	178.820	178.820	-0.62%
Jan 03, 2025	179.940	179.940	179.940	179.940	0.62%
Jan 02, 2025	178.830	178.830	178.830	178.830	-0.11%

Highest: 180.400

Lowest: 177.860

Difference: 2.540

Average: 179.327

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	179.510	+0.960	+0.54%