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Jpmorgan Funds - Pacific Equity Fund X (acc) - Usd (0P00001WG2)

Luxembourg

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252.310 +2.460 +0.98%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810405

Asset Class: Equity

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0P00001WG2 Historical Data

Get free historical data for 0P00001WG2 fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund X (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 25, 2024	252.310	252.310	252.310	252.310	0.98%
Nov 22, 2024	249.850	249.850	249.850	249.850	0.12%
Nov 21, 2024	249.540	249.540	249.540	249.540	-0.23%
Nov 20, 2024	250.110	250.110	250.110	250.110	-0.83%
Nov 19, 2024	252.210	252.210	252.210	252.210	0.84%
Nov 18, 2024	250.110	250.110	250.110	250.110	-0.06%
Nov 15, 2024	250.270	250.270	250.270	250.270	0.42%
Nov 14, 2024	249.230	249.230	249.230	249.230	-0.70%
Nov 13, 2024	250.990	250.990	250.990	250.990	-1.59%
Nov 12, 2024	255.040	255.040	255.040	255.040	-1.60%
Nov 11, 2024	259.180	259.180	259.180	259.180	-0.69%
Nov 08, 2024	260.990	260.990	260.990	260.990	0.34%
Nov 07, 2024	260.100	260.100	260.100	260.100	1.42%
Nov 06, 2024	256.450	256.450	256.450	256.450	-0.43%
Nov 05, 2024	257.570	257.570	257.570	257.570	0.88%
Nov 04, 2024	255.320	255.320	255.320	255.320	1.02%
Nov 01, 2024	252.730	252.730	252.730	252.730	-0.73%
Oct 31, 2024	254.590	254.590	254.590	254.590	-0.88%
Oct 30, 2024	256.860	256.860	256.860	256.860	-0.08%
Oct 29, 2024	257.070	257.070	257.070	257.070	-0.12%
Oct 28, 2024	257.390	257.390	257.390	257.390	0.14%

Highest: 260.990

Lowest: 249.230

Difference: 11.760

Average: 254.186

Change %: -1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	252.310	+2.460	+0.98%
	HSBC Corporate Bo.	1.06	0.00	0%