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Jpmorgan Funds - Pacific Equity Fund A (acc) - Eur (0P00001BIC)

Luxembourg

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24.720 -0.200 -0.80%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

ISIN: LU0217390573

Asset Class: Equity

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0P00001BIC Historical Data

Get free historical data for 0P00001BIC fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (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 06, 2025	24.720	24.720	24.720	24.720	-0.80%
Jan 03, 2025	24.920	24.920	24.920	24.920	0.04%
Jan 02, 2025	24.910	24.910	24.910	24.910	0.65%
Dec 30, 2024	24.750	24.750	24.750	24.750	-0.36%
Dec 27, 2024	24.840	24.840	24.840	24.840	0.57%
Dec 23, 2024	24.700	24.700	24.700	24.700	0.90%
Dec 20, 2024	24.480	24.480	24.480	24.480	-0.57%
Dec 19, 2024	24.620	24.620	24.620	24.620	-1.05%
Dec 18, 2024	24.880	24.880	24.880	24.880	0.04%
Dec 17, 2024	24.870	24.870	24.870	24.870	-0.28%
Dec 16, 2024	24.940	24.940	24.940	24.940	-0.60%
Dec 13, 2024	25.090	25.090	25.090	25.090	-1.06%
Dec 12, 2024	25.360	25.360	25.360	25.360	0.75%
Dec 11, 2024	25.170	25.170	25.170	25.170	1.82%
Jan 06, 2025	24.720	24.720	24.720	24.720	-0.80%
Jan 03, 2025	24.920	24.920	24.920	24.920	0.04%
Jan 02, 2025	24.910	24.910	24.910	24.910	0.65%
Dec 30, 2024	24.750	24.750	24.750	24.750	-0.36%
Dec 27, 2024	24.840	24.840	24.840	24.840	0.57%
Dec 23, 2024	24.700	24.700	24.700	24.700	0.90%
Dec 20, 2024	24.480	24.480	24.480	24.480	-0.57%
Dec 19, 2024	24.620	24.620	24.620	24.620	-1.05%
Dec 18, 2024	24.880	24.880	24.880	24.880	0.04%
Dec 17, 2024	24.870	24.870	24.870	24.870	-0.28%
Dec 16, 2024	24.940	24.940	24.940	24.940	-0.60%
Dec 13, 2024	25.090	25.090	25.090	25.090	-1.06%
Dec 12, 2024	25.360	25.360	25.360	25.360	0.75%
Dec 11, 2024	25.170	25.170	25.170	25.170	-0.20%
Dec 10, 2024	25.220	25.220	25.220	25.220	-0.67%
Dec 09, 2024	25.390	25.390	25.390	25.390	1.07%

Highest: 25.390

Lowest: 24.480

Difference: 0.910

Average: 24.904

Change %: -1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.720	-0.200	-0.80%