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Jpmorgan Funds - Highbridge Europe Steep Fund C (perf) (acc) - Eur (0P0000CV0K)

Luxembourg

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JPMorgan Funds - Highbridge Europe STEEP Fund C pe historical data, for real-time data please try another search

23.040 +0.050 +0.22%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325073871

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.48M

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Historical Data

0P0000CV0K Historical Data

Get free historical data for 0P0000CV0K fund. You'll find the end of day price of the Jpmorgan Funds - Highbridge Europe Steep Fund C (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.

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Date	Price	Open	High	Low	Change %
Feb 23, 2018	23.040	23.040	23.040	23.040	0.22%
Feb 22, 2018	22.990	22.990	22.990	22.990	-0.35%
Feb 21, 2018	23.070	23.070	23.070	23.070	0.00%
Feb 20, 2018	23.070	23.070	23.070	23.070	0.26%
Feb 19, 2018	23.010	23.010	23.010	23.010	0.22%
Feb 16, 2018	22.960	22.960	22.960	22.960	0.57%
Feb 15, 2018	22.830	22.830	22.830	22.830	1.69%
Feb 14, 2018	22.450	22.450	22.450	22.450	0.27%
Feb 13, 2018	22.390	22.390	22.390	22.390	-0.67%
Feb 12, 2018	22.540	22.540	22.540	22.540	0.85%
Feb 09, 2018	22.350	22.350	22.350	22.350	-2.44%
Feb 08, 2018	22.910	22.910	22.910	22.910	-0.04%
Feb 07, 2018	22.920	22.920	22.920	22.920	1.46%
Feb 06, 2018	22.590	22.590	22.590	22.590	-2.17%
Feb 05, 2018	23.090	23.090	23.090	23.090	-2.08%
Feb 02, 2018	23.580	23.580	23.580	23.580	-0.92%
Feb 01, 2018	23.800	23.800	23.800	23.800	-0.63%
Jan 31, 2018	23.950	23.950	23.950	23.950	-0.62%
Jan 30, 2018	24.100	24.100	24.100	24.100	-1.15%
Jan 29, 2018	24.380	24.380	24.380	24.380	0.62%

Highest: 24.380

Lowest: 22.350

Difference: 2.030

Average: 23.101

Change %: -4.911

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