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

Luxembourg

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24.080 +0.170 +0.71%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390573

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
May 09, 2025	24.080	24.080	24.080	24.080	0.71%
May 08, 2025	23.910	23.910	23.910	23.910	-0.17%
May 07, 2025	23.950	23.950	23.950	23.950	-0.08%
May 06, 2025	23.970	23.970	23.970	23.970	0.80%
May 02, 2025	23.780	23.780	23.780	23.780	1.54%
Apr 30, 2025	23.420	23.420	23.420	23.420	1.17%
Apr 29, 2025	23.150	23.150	23.150	23.150	0.09%
Apr 28, 2025	23.130	23.130	23.130	23.130	0.52%
Apr 25, 2025	23.010	23.010	23.010	23.010	0.97%
Apr 24, 2025	22.790	22.790	22.790	22.790	-0.83%
Apr 23, 2025	22.980	22.980	22.980	22.980	3.51%
Apr 22, 2025	22.200	22.200	22.200	22.200	-0.72%
Apr 17, 2025	22.360	22.360	22.360	22.360	1.36%
Apr 16, 2025	22.060	22.060	22.060	22.060	-1.61%
Apr 15, 2025	22.420	22.420	22.420	22.420	1.40%
Apr 14, 2025	22.110	22.110	22.110	22.110	1.56%
Apr 11, 2025	21.770	21.770	21.770	21.770	-1.63%
Apr 10, 2025	22.130	22.130	22.130	22.130	4.63%
Apr 09, 2025	21.150	21.150	21.150	21.150	-3.47%
Apr 08, 2025	21.910	21.910	21.910	21.910	2.10%

Highest: 24.080

Lowest: 21.150

Difference: 2.930

Average: 22.814

Change %: 12.209

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