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

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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%
22/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0325073871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.48M
JPMorgan Funds - Highbridge Europe STEEP Fund C pe 23.040 +0.050 +0.22%

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.
Time Frame:
01/15/2018 - 02/02/2025
 
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%
Jan 26, 2018 24.230 24.230 24.230 24.230 0.17%
Jan 25, 2018 24.190 24.190 24.190 24.190 -0.37%
Jan 24, 2018 24.280 24.280 24.280 24.280 -0.04%
Jan 23, 2018 24.290 24.290 24.290 24.290 0.21%
Jan 22, 2018 24.240 24.240 24.240 24.240 0.41%
Jan 19, 2018 24.140 24.140 24.140 24.140 0.33%
Jan 18, 2018 24.060 24.060 24.060 24.060 -0.33%
Jan 17, 2018 24.140 24.140 24.140 24.140 -0.21%
Jan 16, 2018 24.190 24.190 24.190 24.190 0.25%
Jan 15, 2018 24.130 24.130 24.130 24.130 4.73%
Highest: 24.380 Lowest: 22.350 Difference: 2.030 Average: 23.464 Change %: 0.000
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