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

Luxembourg

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147.060 -0.640 -0.43%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176912761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Aug 19, 2025	147.060	147.060	147.700	147.060	-0.43%
Aug 18, 2025	147.700	147.700	147.700	147.700	0.20%
Aug 15, 2025	147.400	147.400	147.420	147.400	-0.01%
Aug 14, 2025	147.420	147.420	147.420	147.420	0.09%
Aug 13, 2025	147.290	147.290	147.290	147.290	-0.17%
Aug 12, 2025	147.540	147.540	147.540	147.540	0.29%
Aug 11, 2025	147.120	147.120	147.120	147.120	0.35%
Aug 08, 2025	146.600	146.600	146.600	146.600	-0.01%
Aug 07, 2025	146.610	146.610	147.540	146.610	-0.63%
Aug 06, 2025	147.540	147.540	147.540	147.540	0.00%
Aug 05, 2025	147.540	147.540	147.630	147.540	-0.06%
Aug 04, 2025	147.630	147.630	147.630	146.780	0.58%
Aug 01, 2025	146.780	146.780	146.780	146.780	-0.04%
Jul 31, 2025	146.840	146.840	146.840	145.520	0.91%
Jul 30, 2025	145.520	145.520	145.520	145.520	0.39%
Jul 29, 2025	144.960	144.960	144.960	144.960	0.86%
Jul 28, 2025	143.720	143.720	144.540	143.720	-0.57%
Jul 25, 2025	144.540	144.540	144.540	144.540	-0.29%
Jul 24, 2025	144.960	144.960	144.960	144.960	-0.06%
Jul 23, 2025	145.040	145.040	145.040	145.040	0.15%
Jul 22, 2025	144.820	144.820	144.820	144.820	-0.08%
Jul 21, 2025	144.930	144.930	144.930	144.930	-0.17%

Highest: 147.700

Lowest: 143.720

Difference: 3.980

Average: 146.344

Change %: 1.295

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