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

Luxembourg

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179.340 -0.300 -0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 975.34M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	179.340	179.340	179.340	179.340	-0.17%
Dec 19, 2024	179.640	179.640	179.640	179.640	0.45%
Dec 18, 2024	178.830	178.830	178.830	178.830	-0.27%
Dec 17, 2024	179.310	179.310	179.310	179.310	-0.16%
Dec 16, 2024	179.590	179.590	179.590	179.590	0.49%
Dec 13, 2024	178.720	178.720	178.720	178.720	-0.01%
Dec 12, 2024	178.730	178.730	178.730	178.730	0.59%
Dec 11, 2024	177.690	177.690	177.690	177.690	0.36%
Dec 10, 2024	177.060	177.060	177.060	177.060	-0.04%
Dec 09, 2024	177.130	177.130	177.130	177.130	-0.65%
Dec 06, 2024	178.280	178.280	178.280	178.280	-0.55%
Dec 05, 2024	179.270	179.270	179.270	179.270	0.41%
Dec 04, 2024	178.540	178.540	178.540	178.540	-0.62%
Dec 03, 2024	179.660	179.660	179.660	179.660	1.21%
Dec 02, 2024	177.520	177.520	177.520	177.520	-0.02%
Nov 29, 2024	177.550	177.550	177.550	177.550	0.15%
Nov 28, 2024	177.290	177.290	177.290	177.290	0.22%
Nov 27, 2024	176.900	176.900	176.900	176.900	-0.01%
Nov 26, 2024	176.910	176.910	176.910	176.910	-0.31%
Nov 25, 2024	177.460	177.460	177.460	177.460	-0.03%

Highest: 179.660

Lowest: 176.900

Difference: 2.760

Average: 178.271

Change %: 1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	179.340	-0.300	-0.17%