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Jpm Multi-manager Alternatives D (acc) - Eur (hedged) (0P00017B1Y)

Luxembourg

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92.390 +0.020 +0.02%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303368333

Asset Class: Other

Morningstar Rating:
Total Assets: 438.83M

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0P00017B1Y Historical Data

Get free historical data for 0P00017B1Y fund. You'll find the end of day price of the Jpm Multi-manager Alternatives D (acc) - Eur (hedged) 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 %
Mar 31, 2025	92.390	92.390	92.390	92.370	0.02%
Mar 28, 2025	92.370	92.370	92.370	92.370	-0.39%
Mar 27, 2025	92.730	92.730	92.880	92.730	-0.16%
Mar 26, 2025	92.880	92.880	92.880	92.880	-0.38%
Mar 25, 2025	93.230	93.230	93.230	93.030	0.21%
Mar 24, 2025	93.030	93.030	93.030	92.750	0.30%
Mar 21, 2025	92.750	92.750	92.750	92.750	-0.04%
Mar 20, 2025	92.790	92.790	92.860	92.790	-0.08%
Mar 19, 2025	92.860	92.860	92.860	92.690	0.18%
Mar 18, 2025	92.690	92.690	92.810	92.690	-0.13%
Mar 17, 2025	92.810	92.810	92.810	92.810	0.31%
Mar 14, 2025	92.520	92.520	92.520	92.520	0.40%
Mar 13, 2025	92.150	92.150	92.150	92.150	-0.43%
Mar 12, 2025	92.550	92.550	92.550	92.550	0.25%
Mar 11, 2025	92.320	92.320	92.320	92.320	0.28%
Mar 10, 2025	92.060	92.060	92.060	92.060	-0.77%
Mar 07, 2025	92.770	92.770	92.770	92.770	-0.31%
Mar 06, 2025	93.060	93.060	93.060	93.060	-0.63%
Mar 05, 2025	93.650	93.650	93.650	93.650	0.42%
Mar 04, 2025	93.260	93.260	93.260	93.260	-0.37%
Mar 03, 2025	93.610	93.610	93.610	93.610	-0.49%

Highest: 93.650

Lowest: 92.060

Difference: 1.590

Average: 92.785

Change %: -1.786

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