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

Luxembourg

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122.710 +0.730 +0.60%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1331071263

Asset Class: Other

Morningstar Rating:
Total Assets: 459.44M

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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 %
May 16, 2025	122.710	122.710	122.710	121.980	0.60%
May 15, 2025	121.980	121.980	122.160	121.980	-0.15%
May 14, 2025	122.160	122.160	122.160	122.160	0.31%
May 13, 2025	121.780	121.780	121.780	121.780	-0.86%
May 12, 2025	122.840	122.840	122.840	120.230	2.17%
May 09, 2025	120.230	120.230	120.230	120.230	-0.28%
May 08, 2025	120.570	120.570	120.570	120.570	0.77%
May 07, 2025	119.650	119.650	119.650	118.660	0.83%
May 06, 2025	118.660	118.660	119.420	118.660	-0.64%
May 05, 2025	119.420	119.420	119.420	119.420	-0.04%
May 02, 2025	119.470	119.470	119.470	119.470	0.45%
May 01, 2025	118.940	118.940	118.940	118.460	0.41%
Apr 30, 2025	118.460	118.460	118.460	118.460	0.53%
Apr 29, 2025	117.830	117.830	117.830	117.180	0.55%
Apr 28, 2025	117.180	117.180	117.180	117.180	-0.59%
Apr 25, 2025	117.870	117.870	117.870	117.870	0.39%
Apr 24, 2025	117.410	117.410	117.410	117.410	-0.11%
Apr 23, 2025	117.540	117.540	117.540	115.990	1.34%
Apr 22, 2025	115.990	115.990	115.990	115.990	-0.36%

Highest: 122.840

Lowest: 115.990

Difference: 6.850

Average: 119.510

Change %: 5.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	122.710	+0.730	+0.60%