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Jpmorgan Funds - Multi-manager Alternatives Fund C (acc) - Eur (0P00017B1V)

Luxembourg

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122.330 -0.050 -0.04%

24/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU1331071263

Asset Class: Other

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Holdings

0P00017B1V Historical Data

Get free historical data for 0P00017B1V fund. You'll find the end of day price of the Jpmorgan Funds - Multi-manager Alternatives Fund C (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 %
May 24, 2024	122.330	122.330	122.330	122.330	-0.04%
May 23, 2024	122.380	122.380	122.380	122.380	-0.22%
May 22, 2024	122.650	122.650	122.650	122.650	0.42%
May 21, 2024	122.140	122.140	122.140	122.140	-0.20%
May 20, 2024	122.390	122.390	122.390	122.390	0.30%
May 17, 2024	122.020	122.020	122.020	122.020	0.05%
May 16, 2024	121.960	121.960	121.960	121.960	0.11%
May 15, 2024	121.820	121.820	121.820	121.820	-0.51%
May 14, 2024	122.450	122.450	122.450	122.450	-0.15%
May 13, 2024	122.630	122.630	122.630	122.630	-0.24%
May 10, 2024	122.930	122.930	122.930	122.930	0.21%
May 09, 2024	122.670	122.670	122.670	122.670	-0.24%
May 08, 2024	122.960	122.960	122.960	122.960	0.04%
May 07, 2024	122.910	122.910	122.910	122.910	0.22%
May 06, 2024	122.640	122.640	122.640	122.640	0.11%
May 03, 2024	122.500	122.500	122.500	122.500	-0.23%
May 02, 2024	122.780	122.780	122.780	122.780	-0.39%
May 01, 2024	123.260	123.260	123.260	123.260	-0.10%
Apr 30, 2024	123.380	123.380	123.380	123.380	0.03%
Apr 29, 2024	123.340	123.340	123.340	123.340	-0.24%

Highest: 123.380

Lowest: 121.820

Difference: 1.560

Average: 122.607

Change %: -1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	122.330	-0.050	-0.04%