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Jpmorgan Funds - Highbridge Europe Steep Fund A (perf) (dist) - Eur (0P0000CNFA)

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

19.700 +0.040 +0.20%

23/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325073103

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.48M

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Historical Data

0P0000CNFA Historical Data

Get free historical data for 0P0000CNFA fund. You'll find the end of day price of the Jpmorgan Funds - Highbridge Europe Steep Fund A (perf) (dist) - 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	19.700	19.700	19.700	19.700	0.20%
Feb 22, 2018	19.660	19.660	19.660	19.660	-0.35%
Feb 21, 2018	19.730	19.730	19.730	19.730	0.05%
Feb 20, 2018	19.720	19.720	19.720	19.720	0.20%
Feb 19, 2018	19.680	19.680	19.680	19.680	0.20%
Feb 16, 2018	19.640	19.640	19.640	19.640	0.61%
Feb 15, 2018	19.520	19.520	19.520	19.520	1.67%
Feb 14, 2018	19.200	19.200	19.200	19.200	0.26%
Feb 13, 2018	19.150	19.150	19.150	19.150	-0.67%
Feb 12, 2018	19.280	19.280	19.280	19.280	0.84%
Feb 09, 2018	19.120	19.120	19.120	19.120	-2.45%
Feb 08, 2018	19.600	19.600	19.600	19.600	0.00%
Feb 07, 2018	19.600	19.600	19.600	19.600	1.45%
Feb 06, 2018	19.320	19.320	19.320	19.320	-2.18%
Feb 05, 2018	19.750	19.750	19.750	19.750	-2.08%
Feb 02, 2018	20.170	20.170	20.170	20.170	-0.93%
Feb 01, 2018	20.360	20.360	20.360	20.360	-0.63%
Jan 31, 2018	20.490	20.490	20.490	20.490	-0.63%
Jan 30, 2018	20.620	20.620	20.620	20.620	-1.15%
Jan 29, 2018	20.860	20.860	20.860	20.860	0.63%
Jan 26, 2018	20.730	20.730	20.730	20.730	0.14%
Jan 25, 2018	20.700	20.700	20.700	20.700	-0.34%
Jan 24, 2018	20.770	20.770	20.770	20.770	-0.05%
Jan 23, 2018	20.780	20.780	20.780	20.780	0.19%
Jan 22, 2018	20.740	20.740	20.740	20.740	0.39%
Jan 19, 2018	20.660	20.660	20.660	20.660	0.34%
Jan 18, 2018	20.590	20.590	20.590	20.590	-0.34%
Jan 17, 2018	20.660	20.660	20.660	20.660	-0.19%
Jan 16, 2018	20.700	20.700	20.700	20.700	0.24%
Jan 15, 2018	20.650	20.650	20.650	20.650	4.82%

Highest: 20.860

Lowest: 19.120

Difference: 1.740

Average: 20.072

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	19.700	+0.040	+0.20%