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

Luxembourg

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190.630 +0.330 +0.17%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001747408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Jun 20, 2025	190.630	190.630	190.630	190.630	0.17%
Jun 19, 2025	190.300	190.300	191.280	190.300	-0.51%
Jun 18, 2025	191.280	191.280	191.280	191.160	0.06%
Jun 17, 2025	191.160	191.160	191.160	191.160	-0.25%
Jun 16, 2025	191.640	191.640	191.640	191.640	0.34%
Jun 13, 2025	190.990	190.990	190.990	190.960	0.02%
Jun 12, 2025	190.960	190.960	190.960	190.960	0.39%
Jun 11, 2025	190.210	190.210	190.210	190.210	0.07%
Jun 10, 2025	190.080	190.080	190.760	190.080	-0.36%
Jun 09, 2025	190.760	190.760	190.760	190.760	-0.65%
Jun 06, 2025	192.010	192.010	192.480	192.010	-0.24%
Jun 05, 2025	192.480	192.480	192.480	192.480	0.61%
Jun 04, 2025	191.310	191.310	192.810	191.310	-0.78%
Jun 03, 2025	192.810	192.810	192.810	192.810	0.08%
Jun 02, 2025	192.650	192.650	192.650	191.220	0.75%
May 30, 2025	191.220	191.220	191.220	190.680	0.28%
May 29, 2025	190.680	190.680	190.680	190.680	-0.30%
May 28, 2025	191.260	191.260	191.260	191.260	-0.20%
May 27, 2025	191.640	191.640	191.650	191.640	-0.01%
May 26, 2025	191.650	191.650	191.650	191.650	-0.03%
May 23, 2025	191.700	191.700	191.700	190.940	0.40%
May 22, 2025	190.940	190.940	190.940	190.210	0.38%

Highest: 192.810

Lowest: 190.080

Difference: 2.730

Average: 191.289

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	190.630	+0.330	+0.17%