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Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) (0P00017B1T)

Luxembourg

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84.460 +0.280 +0.33%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 438.64M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1303367954

Asset Class: Other

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Historical Data
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0P00017B1T Historical Data

Get free historical data for 0P00017B1T fund. You'll find the end of day price of the Jpm Multi-manager Alternatives C (acc) - Gbp (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 15, 2025	84.460	84.460	84.460	84.460	0.33%
Apr 14, 2025	84.180	84.180	84.180	84.050	0.15%
Apr 11, 2025	84.050	84.050	84.050	84.050	0.06%
Apr 10, 2025	84.000	84.000	84.380	84.000	-0.45%
Apr 09, 2025	84.380	84.380	84.380	84.380	1.28%
Apr 08, 2025	83.310	83.310	83.310	83.310	-0.08%
Apr 07, 2025	83.380	83.380	83.540	83.380	-0.19%
Apr 04, 2025	83.540	83.540	84.570	83.540	-1.22%
Apr 03, 2025	84.570	84.570	85.590	84.570	-1.19%
Apr 02, 2025	85.590	85.590	85.590	85.320	0.32%
Apr 01, 2025	85.320	85.320	85.320	85.160	0.19%
Mar 31, 2025	85.160	85.160	85.160	85.130	0.04%
Mar 28, 2025	85.130	85.130	85.130	85.130	-0.39%
Mar 27, 2025	85.460	85.460	85.570	85.460	-0.13%
Mar 26, 2025	85.570	85.570	85.570	85.570	-0.37%
Mar 25, 2025	85.890	85.890	85.890	85.690	0.23%
Mar 24, 2025	85.690	85.690	85.690	85.430	0.30%
Mar 21, 2025	85.430	85.430	85.430	85.430	-0.04%
Mar 20, 2025	85.460	85.460	85.500	85.460	-0.05%
Mar 19, 2025	85.500	85.500	85.500	85.340	0.19%
Mar 18, 2025	85.340	85.340	85.440	85.340	-0.12%
Mar 17, 2025	85.440	85.440	85.440	85.440	0.33%

Highest: 85.890

Lowest: 83.310

Difference: 2.580

Average: 84.857

Change %: -0.822

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