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

Luxembourg

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144.840 -0.400 -0.28%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176912761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 27, 2025	144.840	144.840	144.840	144.840	-0.28%
Jun 26, 2025	145.240	145.240	145.240	145.240	0.12%
Jun 25, 2025	145.070	145.070	145.160	145.070	-0.06%
Jun 24, 2025	145.160	145.160	145.580	145.160	-0.29%
Jun 23, 2025	145.580	145.580	145.580	145.580	0.12%
Jun 20, 2025	145.410	145.410	145.410	145.410	0.17%
Jun 19, 2025	145.160	145.160	145.160	145.160	-0.51%
Jun 18, 2025	145.910	145.910	145.910	145.910	0.06%
Jun 17, 2025	145.820	145.820	145.820	145.820	-0.25%
Jun 16, 2025	146.180	146.180	146.180	146.180	0.33%
Jun 13, 2025	145.700	145.700	145.700	145.680	0.01%
Jun 12, 2025	145.680	145.680	145.680	145.680	0.39%
Jun 11, 2025	145.110	145.110	145.110	145.010	0.07%
Jun 10, 2025	145.010	145.010	145.010	145.010	-0.36%
Jun 09, 2025	145.530	145.530	145.530	145.530	-0.66%
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%

Highest: 147.120

Lowest: 144.840

Difference: 2.280

Average: 145.740

Change %: -0.761

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