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

Luxembourg

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146.500 -0.360 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176912761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jun 06, 2025	146.500	146.500	146.860	146.500	-0.25%
Jun 05, 2025	146.860	146.860	146.860	146.860	0.61%
Jun 04, 2025	145.970	145.970	147.120	145.970	-0.78%
Jun 03, 2025	147.120	147.120	147.120	147.120	0.08%
Jun 02, 2025	147.000	147.000	147.000	145.920	0.74%
May 30, 2025	145.920	145.920	145.920	145.510	0.28%
May 29, 2025	145.510	145.510	145.510	145.510	-0.30%
May 28, 2025	145.950	145.950	145.950	145.950	-0.21%
May 27, 2025	146.250	146.250	146.260	146.250	-0.01%
May 26, 2025	146.260	146.260	146.260	146.260	-0.03%
May 23, 2025	146.310	146.310	146.310	145.730	0.40%
May 22, 2025	145.730	145.730	145.730	145.180	0.38%
May 21, 2025	145.180	145.180	145.180	145.180	0.48%
May 20, 2025	144.480	144.480	144.480	144.480	-0.10%
May 19, 2025	144.630	144.630	144.630	144.630	0.66%
May 16, 2025	143.680	143.680	143.680	143.340	0.24%
May 15, 2025	143.340	143.340	143.340	143.340	0.67%
May 14, 2025	142.390	142.390	142.390	142.390	0.21%
May 13, 2025	142.090	142.090	142.090	141.300	0.56%
May 12, 2025	141.300	141.300	144.440	141.300	-2.17%
May 09, 2025	144.440	144.440	144.440	144.440	0.02%
May 08, 2025	144.410	144.410	144.410	144.410	-0.63%

Highest: 147.120

Lowest: 141.300

Difference: 5.820

Average: 145.060

Change %: 0.812

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