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Jpmorgan Funds - Highbridge Europe Steep Fund I (perf) (acc) - Eur (0P0000SAKJ)

Luxembourg

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

163.680 -1.080 -0.66%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325074093

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.32M

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Historical Data

0P0000SAKJ Historical Data

Get free historical data for 0P0000SAKJ fund. You'll find the end of day price of the Jpmorgan Funds - Highbridge Europe Steep Fund I (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 %
Jan 31, 2018	163.680	163.680	163.680	163.680	-0.66%
Jan 30, 2018	164.760	164.760	164.760	164.760	-1.13%
Jan 29, 2018	166.640	166.640	166.640	166.640	0.60%
Jan 26, 2018	165.650	165.650	165.650	165.650	0.18%
Jan 25, 2018	165.360	165.360	165.360	165.360	-0.36%
Jan 24, 2018	165.960	165.960	165.960	165.960	-0.03%
Jan 23, 2018	166.010	166.010	166.010	166.010	0.17%
Jan 22, 2018	165.720	165.720	165.720	165.720	0.44%
Jan 19, 2018	165.000	165.000	165.000	165.000	0.33%
Jan 18, 2018	164.450	164.450	164.450	164.450	-0.35%
Jan 17, 2018	165.030	165.030	165.030	165.030	-0.21%
Jan 16, 2018	165.370	165.370	165.370	165.370	0.25%
Jan 15, 2018	164.950	164.950	164.950	164.950	0.20%
Jan 12, 2018	164.620	164.620	164.620	164.620	0.93%
Jan 11, 2018	163.100	163.100	163.100	163.100	-0.13%
Jan 10, 2018	163.320	163.320	163.320	163.320	-0.88%
Jan 09, 2018	164.770	164.770	164.770	164.770	0.63%
Jan 08, 2018	163.740	163.740	163.740	163.740	0.77%
Jan 05, 2018	162.490	162.490	162.490	162.490	0.91%
Jan 04, 2018	161.030	161.030	161.030	161.030	0.95%

Highest: 166.640

Lowest: 161.030

Difference: 5.610

Average: 164.582

Change %: 2.608

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