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Jpmorgan Funds - Multi-manager Alternatives Fund C (acc) - Eur (0P00017B1V)

Luxembourg

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121.520 -0.910 -0.74%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1331071263

Asset Class: Other

Morningstar Rating:
Total Assets: 396.86M

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0P00017B1V Historical Data

Get free historical data for 0P00017B1V fund. You'll find the end of day price of the Jpmorgan Funds - Multi-manager Alternatives Fund C (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 %
Oct 16, 2025	121.520	121.520	121.520	121.520	-0.74%
Oct 15, 2025	122.430	122.430	122.430	122.430	-0.34%
Oct 14, 2025	122.850	122.850	122.850	122.850	-0.11%
Oct 13, 2025	122.990	122.990	122.990	122.260	0.60%
Oct 10, 2025	122.260	122.260	122.260	122.260	-0.84%
Oct 09, 2025	123.300	123.300	123.300	122.770	0.43%
Oct 08, 2025	122.770	122.770	122.770	122.770	0.47%
Oct 07, 2025	122.200	122.200	122.200	121.830	0.30%
Oct 06, 2025	121.830	121.830	121.830	121.430	0.33%
Oct 03, 2025	121.430	121.430	121.690	121.430	-0.21%
Oct 02, 2025	121.690	121.690	121.690	121.450	0.20%
Oct 01, 2025	121.450	121.450	121.680	121.450	-0.19%
Sep 30, 2025	121.680	121.680	121.920	121.680	-0.20%
Sep 29, 2025	121.920	121.920	122.010	121.920	-0.07%
Sep 26, 2025	122.010	122.010	122.010	122.010	-0.25%
Sep 25, 2025	122.310	122.310	122.310	122.310	0.49%
Sep 24, 2025	121.710	121.710	121.710	121.710	0.58%
Sep 23, 2025	121.010	121.010	121.010	121.010	-0.35%
Sep 22, 2025	121.440	121.440	121.440	121.440	-0.25%
Sep 19, 2025	121.750	121.750	121.750	121.590	0.13%

Highest: 123.300

Lowest: 121.010

Difference: 2.290

Average: 122.027

Change %: -0.058

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