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Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd (0P000019CR)

Luxembourg

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29.130 -0.220 -0.75%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528096

Asset Class: Equity

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0P000019CR Historical Data

Get free historical data for 0P000019CR fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd 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 %
Nov 01, 2024	29.130	29.130	29.130	29.130	-0.75%
Oct 31, 2024	29.350	29.350	29.350	29.350	-0.88%
Oct 30, 2024	29.610	29.610	29.610	29.610	-0.07%
Oct 29, 2024	29.630	29.630	29.630	29.630	-0.13%
Oct 28, 2024	29.670	29.670	29.670	29.670	0.10%
Oct 25, 2024	29.640	29.640	29.640	29.640	-0.20%
Oct 24, 2024	29.700	29.700	29.700	29.700	-0.17%
Oct 23, 2024	29.750	29.750	29.750	29.750	-0.63%
Oct 22, 2024	29.940	29.940	29.940	29.940	-1.25%
Oct 21, 2024	30.320	30.320	30.320	30.320	-0.52%
Oct 18, 2024	30.480	30.480	30.480	30.480	1.09%
Oct 17, 2024	30.150	30.150	30.150	30.150	-0.59%
Oct 16, 2024	30.330	30.330	30.330	30.330	-1.27%
Oct 15, 2024	30.720	30.720	30.720	30.720	-0.10%
Oct 14, 2024	30.750	30.750	30.750	30.750	-0.16%
Oct 11, 2024	30.800	30.800	30.800	30.800	-0.13%
Oct 10, 2024	30.840	30.840	30.840	30.840	0.78%
Oct 09, 2024	30.600	30.600	30.600	30.600	-0.07%
Oct 08, 2024	30.620	30.620	30.620	30.620	-2.48%
Oct 07, 2024	31.400	31.400	31.400	31.400	0.67%
Oct 04, 2024	31.190	31.190	31.190	31.190	0.65%

Highest: 31.400

Lowest: 29.130

Difference: 2.270

Average: 30.220

Change %: -6.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	29.130	-0.220	-0.75%