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

Luxembourg

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92.500 +0.160 +0.17%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303368333

Asset Class: Other

Morningstar Rating:
Total Assets: 459.55M

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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 %
Apr 25, 2025	92.500	92.500	92.500	92.500	0.17%
Apr 24, 2025	92.340	92.340	92.340	92.340	0.36%
Apr 23, 2025	92.010	92.010	92.010	91.580	0.47%
Apr 22, 2025	91.580	91.580	91.580	91.580	0.04%
Apr 17, 2025	91.540	91.540	91.540	91.380	0.18%
Apr 16, 2025	91.380	91.380	91.380	91.380	-0.19%
Apr 15, 2025	91.550	91.550	91.550	91.550	0.34%
Apr 14, 2025	91.240	91.240	91.240	91.120	0.13%
Apr 11, 2025	91.120	91.120	91.120	91.120	0.04%
Apr 10, 2025	91.080	91.080	91.510	91.080	-0.47%
Apr 09, 2025	91.510	91.510	91.510	91.510	1.26%
Apr 08, 2025	90.370	90.370	90.370	90.370	-0.09%
Apr 07, 2025	90.450	90.450	90.620	90.450	-0.19%
Apr 04, 2025	90.620	90.620	91.720	90.620	-1.20%
Apr 03, 2025	91.720	91.720	92.840	91.720	-1.21%
Apr 02, 2025	92.840	92.840	92.840	92.550	0.31%
Apr 01, 2025	92.550	92.550	92.550	92.390	0.17%
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%

Highest: 92.840

Lowest: 90.370

Difference: 2.470

Average: 91.640

Change %: -0.248

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