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Jpm Multi-manager Alternatives D (acc) - Eur (hedged) (0P00017B1Y)

Luxembourg

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94.520 +0.100 +0.11%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 460.53M

Type: Fund

Market: Luxembourg

ISIN: LU1303368333

Asset Class: Other

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Historical Data
Holdings

0P00017B1Y Historical Data

Get free historical data for 0P00017B1Y fund. You'll find the end of day price of the Jpm Multi-manager Alternatives D (acc) - Eur (hedged) 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	94.520	94.520	94.520	94.520	0.11%
Feb 14, 2025	94.420	94.420	94.420	94.420	-0.08%
Feb 13, 2025	94.500	94.500	94.500	94.500	-0.15%
Feb 12, 2025	94.640	94.640	94.640	94.640	0.05%
Feb 11, 2025	94.590	94.590	94.590	94.590	-0.27%
Feb 10, 2025	94.850	94.850	94.850	94.850	0.16%
Feb 07, 2025	94.700	94.700	94.700	94.700	-0.32%
Feb 06, 2025	95.000	95.000	95.000	95.000	0.42%
Feb 05, 2025	94.600	94.600	94.600	94.600	0.11%
Feb 04, 2025	94.500	94.500	94.500	94.500	0.17%
Feb 03, 2025	94.340	94.340	94.340	94.340	-0.16%
Jan 31, 2025	94.490	94.490	94.490	94.490	0.01%
Jan 30, 2025	94.480	94.480	94.480	94.480	0.37%
Jan 29, 2025	94.130	94.130	94.130	94.130	0.13%
Jan 28, 2025	94.010	94.010	94.010	94.010	0.33%
Jan 27, 2025	93.700	93.700	93.700	93.700	-0.57%
Jan 24, 2025	94.240	94.240	94.240	94.240	0.08%
Jan 23, 2025	94.160	94.160	94.160	94.160	0.36%
Jan 22, 2025	93.820	93.820	93.820	93.820	0.14%
Jan 21, 2025	93.690	93.690	93.690	93.690	0.07%

Highest: 95.000

Lowest: 93.690

Difference: 1.310

Average: 94.369

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	94.520	+0.100	+0.11%