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

Luxembourg

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191.220 +0.540 +0.28%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1001747408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
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%
May 21, 2025	190.210	190.210	190.210	189.290	0.49%
May 20, 2025	189.290	189.290	189.290	189.290	-0.11%
May 19, 2025	189.490	189.490	189.490	189.490	0.67%
May 16, 2025	188.230	188.230	188.230	187.780	0.24%
May 15, 2025	187.780	187.780	187.780	187.780	0.66%
May 14, 2025	186.540	186.540	186.540	186.540	0.22%
May 13, 2025	186.130	186.130	186.130	185.110	0.55%
May 12, 2025	185.110	185.110	189.200	185.110	-2.16%
May 09, 2025	189.200	189.200	189.200	189.200	0.03%
May 08, 2025	189.150	189.150	189.150	189.150	-0.63%
May 07, 2025	190.350	190.350	190.470	190.350	-0.06%
May 06, 2025	190.470	190.470	190.470	189.420	0.55%
May 05, 2025	189.420	189.420	189.420	189.200	0.12%
May 02, 2025	189.200	189.200	189.200	189.200	0.20%

Highest: 191.700

Lowest: 185.110

Difference: 6.590

Average: 189.508

Change %: 1.266

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