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Jpmorgan Funds - Highbridge Europe Steep Fund D (perf) (acc) - Eur (0P0000CNF9)

Luxembourg

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

19.580 +0.040 +0.20%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325073954

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.48M

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Historical Data

0P0000CNF9 Historical Data

Get free historical data for 0P0000CNF9 fund. You'll find the end of day price of the Jpmorgan Funds - Highbridge Europe Steep 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.

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Date	Price	Open	High	Low	Change %
Feb 23, 2018	19.580	19.580	19.580	19.580	0.20%
Feb 22, 2018	19.540	19.540	19.540	19.540	-0.36%
Feb 21, 2018	19.610	19.610	19.610	19.610	0.05%
Feb 20, 2018	19.600	19.600	19.600	19.600	0.20%
Feb 19, 2018	19.560	19.560	19.560	19.560	0.20%
Feb 16, 2018	19.520	19.520	19.520	19.520	0.62%
Feb 15, 2018	19.400	19.400	19.400	19.400	1.62%
Feb 14, 2018	19.090	19.090	19.090	19.090	0.32%
Feb 13, 2018	19.030	19.030	19.030	19.030	-0.68%
Feb 12, 2018	19.160	19.160	19.160	19.160	0.79%
Feb 09, 2018	19.010	19.010	19.010	19.010	-2.41%
Feb 08, 2018	19.480	19.480	19.480	19.480	-0.05%
Feb 07, 2018	19.490	19.490	19.490	19.490	1.51%
Feb 06, 2018	19.200	19.200	19.200	19.200	-2.24%
Feb 05, 2018	19.640	19.640	19.640	19.640	-2.04%
Feb 02, 2018	20.050	20.050	20.050	20.050	-0.94%
Feb 01, 2018	20.240	20.240	20.240	20.240	-0.64%
Jan 31, 2018	20.370	20.370	20.370	20.370	-0.63%
Jan 30, 2018	20.500	20.500	20.500	20.500	-1.16%
Jan 29, 2018	20.740	20.740	20.740	20.740	0.58%

Highest: 20.740

Lowest: 19.010

Difference: 1.730

Average: 19.641

Change %: -5.044

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