0P00015ZDU.F - JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
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Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 06, 2023------
Jun 05, 2023112.58112.58112.58112.58112.58-
Jun 02, 2023112.22112.22112.22112.22112.22-
Jun 01, 2023112.44112.44112.44112.44112.44-
May 31, 2023------
May 30, 2023112.66112.66112.66112.66112.66-
May 29, 2023------
May 26, 2023112.93112.93112.93112.93112.93-
May 25, 2023112.63112.63112.63112.63112.63-
May 24, 2023112.95112.95112.95112.95112.95-
May 23, 2023------
May 22, 2023113.36113.36113.36113.36113.36-
May 19, 2023113.30113.30113.30113.30113.30-
May 18, 2023113.44113.44113.44113.44113.44-
May 17, 2023------
May 16, 2023112.40112.40112.40112.40112.40-
May 15, 2023112.40112.40112.40112.40112.40-
May 12, 2023112.52112.52112.52112.52112.52-
May 11, 2023111.99111.99111.99111.99111.99-
May 10, 2023112.57112.57112.57112.57112.57-
May 09, 2023------
May 08, 2023111.77111.77111.77111.77111.77-
May 05, 2023111.52111.52111.52111.52111.52-
May 04, 2023112.00112.00112.00112.00112.00-
May 03, 2023------
May 02, 2023112.95112.95112.95112.95112.95-
Apr 28, 2023112.76112.76112.76112.76112.76-
Apr 27, 2023113.55113.55113.55113.55113.55-
Apr 26, 2023------
Apr 25, 2023114.93114.93114.93114.93114.93-
Apr 24, 2023114.64114.64114.64114.64114.64-
Apr 21, 2023114.53114.53114.53114.53114.53-
Apr 20, 2023------
Apr 19, 2023115.38115.38115.38115.38115.38-
Apr 18, 2023115.20115.20115.20115.20115.20-
Apr 17, 2023114.78114.78114.78114.78114.78-
Apr 14, 2023114.75114.75114.75114.75114.75-
Apr 13, 2023115.37115.37115.37115.37115.37-
Apr 12, 2023------
Apr 11, 2023115.33115.33115.33115.33115.33-
Apr 06, 2023115.17115.17115.17115.17115.17-
Apr 05, 2023115.53115.53115.53115.53115.53-
Apr 04, 2023------
Apr 03, 2023115.68115.68115.68115.68115.68-
Mar 31, 2023------
Mar 30, 2023115.83115.83115.83115.83115.83-
Mar 29, 2023------
Mar 28, 2023116.43116.43116.43116.43116.43-
Mar 27, 2023115.89115.89115.89115.89115.89-
Mar 24, 2023------
Mar 23, 2023116.05116.05116.05116.05116.05-
Mar 22, 2023116.44116.44116.44116.44116.44-
Mar 21, 2023116.55116.55116.55116.55116.55-
Mar 20, 2023115.49115.49115.49115.49115.49-
Mar 17, 2023114.82114.82114.82114.82114.82-
Mar 16, 2023------
Mar 15, 2023114.98114.98114.98114.98114.98-
Mar 14, 2023115.33115.33115.33115.33115.33-
Mar 13, 2023115.55115.55115.55115.55115.55-
Mar 10, 2023117.16117.16117.16117.16117.16-
Mar 09, 2023117.10117.10117.10117.10117.10-
Mar 08, 2023117.73117.73117.73117.73117.73-
Mar 07, 2023116.62116.62116.62116.62116.62-
Mar 06, 2023116.31116.31116.31116.31116.31-
Mar 03, 2023------
Mar 02, 2023116.89116.89116.89116.89116.89-
Mar 01, 2023------
Feb 28, 2023116.59116.59116.59116.59116.59-
Feb 27, 2023115.89115.89115.89115.89115.89-
Feb 24, 2023------
Feb 23, 2023115.59115.59115.59115.59115.59-
Feb 22, 2023115.59115.59115.59115.59115.59-
Feb 21, 2023115.57115.57115.57115.57115.57-
Feb 20, 2023------
Feb 17, 2023115.50115.50115.50115.50115.50-
Feb 16, 2023115.36115.36115.36115.36115.36-
Feb 15, 2023115.27115.27115.27115.27115.27-
Feb 14, 2023115.19115.19115.19115.19115.19-
Feb 13, 2023115.08115.08115.08115.08115.08-
Feb 10, 2023114.93114.93114.93114.93114.93-
Feb 09, 2023114.74114.74114.74114.74114.74-
Feb 08, 2023114.04114.04114.04114.04114.04-
Feb 07, 2023114.28114.28114.28114.28114.28-
Feb 06, 2023113.64113.64113.64113.64113.64-
Feb 03, 2023113.01113.01113.01113.01113.01-
Feb 02, 2023112.94112.94112.94112.94112.94-
Feb 01, 2023114.90114.90114.90114.90114.90-
Jan 31, 2023114.97114.97114.97114.97114.97-
Jan 30, 2023114.73114.73114.73114.73114.73-
Jan 27, 2023------
Jan 26, 2023114.51114.51114.51114.51114.51-
Jan 25, 2023114.76114.76114.76114.76114.76-
Jan 24, 2023114.40114.40114.40114.40114.40-
Jan 23, 2023------
Jan 20, 2023115.49115.49115.49115.49115.49-
Jan 19, 2023114.66114.66114.66114.66114.66-
Jan 18, 2023114.07114.07114.07114.07114.07-
Jan 17, 2023114.12114.12114.12114.12114.12-
Jan 16, 2023------
Jan 13, 2023114.12114.12114.12114.12114.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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