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Jpmorgan Funds - Highbridge Europe Steep Fund A (perf) (dist) - Gbp (0P0000KUAK)

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

18.360 -0.060 -0.33%

23/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.45M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0325073285

Asset Class: Equity

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Historical Data

0P0000KUAK Historical Data

Get free historical data for 0P0000KUAK fund. You'll find the end of day price of the Jpmorgan Funds - Highbridge Europe Steep Fund A (perf) (dist) - Gbp 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	18.360	18.360	18.360	18.360	-0.33%
Feb 22, 2018	18.420	18.420	18.420	18.420	-0.22%
Feb 21, 2018	18.460	18.460	18.460	18.460	0.11%
Feb 20, 2018	18.440	18.440	18.440	18.440	-0.05%
Feb 19, 2018	18.450	18.450	18.450	18.450	0.11%
Feb 16, 2018	18.430	18.430	18.430	18.430	0.55%
Feb 15, 2018	18.330	18.330	18.330	18.330	1.21%
Feb 14, 2018	18.110	18.110	18.110	18.110	0.44%
Feb 13, 2018	18.030	18.030	18.030	18.030	-0.39%
Feb 12, 2018	18.100	18.100	18.100	18.100	0.78%
Feb 09, 2018	17.960	17.960	17.960	17.960	-0.99%
Feb 08, 2018	18.140	18.140	18.140	18.140	-1.31%
Feb 07, 2018	18.380	18.380	18.380	18.380	1.10%
Feb 06, 2018	18.180	18.180	18.180	18.180	-1.94%
Feb 05, 2018	18.540	18.540	18.540	18.540	-1.23%
Feb 02, 2018	18.770	18.770	18.770	18.770	-0.58%
Feb 01, 2018	18.880	18.880	18.880	18.880	-0.94%
Jan 31, 2018	19.060	19.060	19.060	19.060	-0.83%
Jan 30, 2018	19.220	19.220	19.220	19.220	-0.77%
Jan 29, 2018	19.370	19.370	19.370	19.370	0.83%
Jan 26, 2018	19.210	19.210	19.210	19.210	0.31%
Jan 25, 2018	19.150	19.150	19.150	19.150	-0.10%
Jan 24, 2018	19.170	19.170	19.170	19.170	-0.73%
Jan 23, 2018	19.310	19.310	19.310	19.310	0.05%
Jan 22, 2018	19.300	19.300	19.300	19.300	0.00%
Jan 19, 2018	19.300	19.300	19.300	19.300	0.26%
Jan 18, 2018	19.250	19.250	19.250	19.250	-0.62%
Jan 17, 2018	19.370	19.370	19.370	19.370	-0.46%
Jan 16, 2018	19.460	19.460	19.460	19.460	0.15%
Jan 15, 2018	19.430	19.430	19.430	19.430	5.83%

Highest: 19.460

Lowest: 17.960

Difference: 1.500

Average: 18.753

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.360	-0.060	-0.33%