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Jpmorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - Eur (0P00015ZDO)

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133.840 -0.010    -0.01%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 920.49M
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1176912761 
Asset Class:  Equity
JPMorgan Funds - Europe Equity Absolute Alpha Fund 133.840 -0.010 -0.01%

0P00015ZDO Historical Data

 
Get free historical data for 0P00015ZDO fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 133.840 133.840 133.840 133.840 -0.01%
Nov 11, 2024 133.850 133.850 133.850 133.850 0.62%
Nov 08, 2024 133.020 133.020 133.020 133.020 0.32%
Nov 07, 2024 132.600 132.600 132.600 132.600 -0.60%
Nov 06, 2024 133.400 133.400 133.400 133.400 0.44%
Nov 05, 2024 132.820 132.820 132.820 132.820 0.25%
Nov 04, 2024 132.490 132.490 132.490 132.490 -0.47%
Nov 01, 2024 133.120 133.120 133.120 133.120 0.46%
Oct 31, 2024 132.510 132.510 132.510 132.510 0.15%
Oct 30, 2024 132.310 132.310 132.310 132.310 0.07%
Oct 29, 2024 132.220 132.220 132.220 132.220 0.25%
Oct 28, 2024 131.890 131.890 131.890 131.890 -0.04%
Oct 25, 2024 131.940 131.940 131.940 131.940 0.21%
Oct 24, 2024 131.670 131.670 131.670 131.670 -0.42%
Oct 23, 2024 132.220 132.220 132.220 132.220 -0.34%
Oct 22, 2024 132.670 132.670 132.670 132.670 -0.17%
Oct 21, 2024 132.900 132.900 132.900 132.900 0.16%
Oct 18, 2024 132.690 132.690 132.690 132.690 -0.88%
Oct 17, 2024 133.870 133.870 133.870 133.870 0.20%
Oct 16, 2024 133.600 133.600 133.600 133.600 0.18%
Oct 15, 2024 133.360 133.360 133.360 133.360 0.41%
Oct 14, 2024 132.820 132.820 132.820 132.820 0.32%
Highest: 133.870 Lowest: 131.670 Difference: 2.200 Average: 132.810 Change %: 1.088
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