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Jpmorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - Eur (0P00015ZDO)

Luxembourg

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148.720 +0.470 +0.32%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176912761

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00015ZDO Historical Data

Get free historical data for 0P00015ZDO fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Absolute Alpha Fund D (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 %
Oct 08, 2025	148.720	148.720	148.720	148.720	0.32%
Oct 07, 2025	148.250	148.250	148.250	148.250	0.07%
Oct 06, 2025	148.150	148.150	148.150	148.150	-0.13%
Oct 03, 2025	148.340	148.340	148.340	148.340	-0.01%
Oct 02, 2025	148.350	148.350	148.350	148.350	-0.38%
Oct 01, 2025	148.920	148.920	148.920	148.920	-0.32%
Sep 30, 2025	149.400	149.400	149.400	148.930	0.32%
Sep 29, 2025	148.930	148.930	148.930	148.930	-0.05%
Sep 26, 2025	149.000	149.000	149.000	149.000	0.52%
Sep 25, 2025	148.230	148.230	148.230	147.470	0.52%
Sep 24, 2025	147.470	147.470	147.470	147.470	0.39%
Sep 23, 2025	146.890	146.890	146.890	146.890	-0.30%
Sep 19, 2025	147.330	147.330	147.330	146.940	0.27%
Sep 18, 2025	146.940	146.940	147.310	146.940	-0.25%
Sep 17, 2025	147.310	147.310	147.310	147.310	0.11%
Sep 16, 2025	147.150	147.150	147.150	147.150	-0.50%
Sep 15, 2025	147.890	147.890	147.890	147.890	-0.05%
Sep 12, 2025	147.970	147.970	147.970	147.970	0.10%
Sep 11, 2025	147.820	147.820	147.820	147.820	0.01%
Sep 10, 2025	147.810	147.810	147.810	147.060	0.51%
Sep 09, 2025	147.060	147.060	147.060	147.060	0.15%

Highest: 149.400

Lowest: 146.890

Difference: 2.510

Average: 147.997

Change %: 1.280

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