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

Luxembourg

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128.720 -1.950 -1.49%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1331071263

Asset Class: Other

Morningstar Rating:
Total Assets: 443.31M

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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 %
Mar 03, 2025	128.720	128.720	128.720	128.720	-1.49%
Feb 28, 2025	130.670	130.670	130.670	130.670	0.65%
Feb 27, 2025	129.830	129.830	129.830	129.830	0.71%
Feb 26, 2025	128.910	128.910	128.910	128.910	0.54%
Feb 25, 2025	128.220	128.220	128.220	128.220	-0.60%
Feb 24, 2025	129.000	129.000	129.000	129.000	-0.12%
Feb 21, 2025	129.150	129.150	129.150	129.150	0.01%
Feb 20, 2025	129.140	129.140	129.140	129.140	-0.83%
Feb 19, 2025	130.220	130.220	130.220	130.220	-0.03%
Feb 18, 2025	130.260	130.260	130.260	130.260	0.55%
Feb 14, 2025	129.550	129.550	129.550	129.550	-0.37%
Feb 13, 2025	130.030	130.030	130.030	130.030	-0.82%
Feb 12, 2025	131.100	131.100	131.100	131.100	-0.20%
Feb 11, 2025	131.360	131.360	131.360	131.360	-0.82%
Feb 10, 2025	132.440	132.440	132.440	132.440	0.40%
Feb 07, 2025	131.910	131.910	131.910	131.910	0.27%
Feb 06, 2025	131.560	131.560	131.560	131.560	0.60%
Feb 05, 2025	130.780	130.780	130.780	130.780	-0.08%
Feb 04, 2025	130.880	130.880	130.880	130.880	-0.70%

Highest: 132.440

Lowest: 128.220

Difference: 4.220

Average: 130.196

Change %: -2.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	128.720	-1.950	-1.49%