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

Luxembourg

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28.260 -0.240 -0.84%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

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 %
Jan 10, 2025	28.260	28.260	28.260	28.260	-0.84%
Jan 09, 2025	28.500	28.500	28.500	28.500	-0.42%
Jan 08, 2025	28.620	28.620	28.620	28.620	-0.87%
Jan 07, 2025	28.870	28.870	28.870	28.870	0.24%
Jan 06, 2025	28.800	28.800	28.800	28.800	0.10%
Jan 03, 2025	28.770	28.770	28.770	28.770	0.00%
Jan 02, 2025	28.770	28.770	28.770	28.770	-0.35%
Dec 30, 2024	28.870	28.870	28.870	28.870	-0.55%
Dec 27, 2024	29.030	29.030	29.030	29.030	0.87%
Dec 23, 2024	28.780	28.780	28.780	28.780	0.88%
Dec 20, 2024	28.530	28.530	28.530	28.530	-0.56%
Dec 19, 2024	28.690	28.690	28.690	28.690	-1.98%
Dec 18, 2024	29.270	29.270	29.270	29.270	-0.03%
Dec 17, 2024	29.280	29.280	29.280	29.280	-0.10%
Dec 16, 2024	29.310	29.310	29.310	29.310	-0.64%
Dec 13, 2024	29.500	29.500	29.500	29.500	-1.34%
Dec 12, 2024	29.900	29.900	29.900	29.900	0.91%
Dec 11, 2024	29.630	29.630	29.630	29.630	-0.37%
Dec 10, 2024	29.740	29.740	29.740	29.740	-1.23%

Highest: 29.900

Lowest: 28.260

Difference: 1.640

Average: 29.006

Change %: -6.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	28.260	-0.240	-0.84%