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

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23.940 -0.160    -0.66%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.67B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0217390573 
Asset Class:  Equity
JPMorgan Funds - Pacific Equity Fund A acc - EUR 23.940 -0.160 -0.66%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 23.940 23.940 23.940 23.940 -0.66%
Oct 31, 2024 24.100 24.100 24.100 24.100 -1.03%
Oct 30, 2024 24.350 24.350 24.350 24.350 -0.53%
Oct 29, 2024 24.480 24.480 24.480 24.480 0.12%
Oct 28, 2024 24.450 24.450 24.450 24.450 0.20%
Oct 25, 2024 24.400 24.400 24.400 24.400 -0.53%
Oct 24, 2024 24.530 24.530 24.530 24.530 -0.41%
Oct 23, 2024 24.630 24.630 24.630 24.630 -0.32%
Oct 22, 2024 24.710 24.710 24.710 24.710 -0.92%
Oct 21, 2024 24.940 24.940 24.940 24.940 -0.40%
Oct 18, 2024 25.040 25.040 25.040 25.040 0.85%
Oct 17, 2024 24.830 24.830 24.830 24.830 -0.04%
Oct 16, 2024 24.840 24.840 24.840 24.840 -1.11%
Oct 15, 2024 25.120 25.120 25.120 25.120 0.00%
Oct 14, 2024 25.120 25.120 25.120 25.120 0.04%
Oct 11, 2024 25.110 25.110 25.110 25.110 -0.16%
Oct 10, 2024 25.150 25.150 25.150 25.150 0.92%
Oct 09, 2024 24.920 24.920 24.920 24.920 0.16%
Oct 08, 2024 24.880 24.880 24.880 24.880 -2.43%
Oct 07, 2024 25.500 25.500 25.500 25.500 0.55%
Oct 04, 2024 25.360 25.360 25.360 25.360 1.20%
Oct 03, 2024 25.060 25.060 25.060 25.060 -0.36%
Oct 02, 2024 25.150 25.150 25.150 25.150 0.00%
Highest: 25.500 Lowest: 23.940 Difference: 1.560 Average: 24.809 Change %: -4.811
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