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

Luxembourg

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24.850 +0.150 +0.61%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390573

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Jun 27, 2025	24.850	24.850	24.850	24.850	0.61%
Jun 26, 2025	24.700	24.700	24.700	24.700	-0.56%
Jun 25, 2025	24.840	24.840	24.840	24.840	0.49%
Jun 24, 2025	24.720	24.720	24.720	24.720	1.64%
Jun 23, 2025	24.320	24.320	24.320	24.320	-1.14%
Jun 20, 2025	24.600	24.600	24.600	24.600	0.16%
Jun 19, 2025	24.560	24.560	24.560	24.560	-1.13%
Jun 18, 2025	24.840	24.840	24.840	24.840	1.02%
Jun 17, 2025	24.590	24.590	24.590	24.590	0.45%
Jun 16, 2025	24.480	24.480	24.480	24.480	-0.04%
Jun 13, 2025	24.490	24.490	24.490	24.490	-0.73%
Jun 12, 2025	24.670	24.670	24.670	24.670	-1.08%
Jun 11, 2025	24.940	24.940	24.940	24.940	-0.12%
Jun 10, 2025	24.970	24.970	24.970	24.970	0.08%
Jun 09, 2025	24.950	24.950	24.950	24.950	0.93%
Jun 06, 2025	24.720	24.720	24.720	24.720	0.37%
Jun 05, 2025	24.630	24.630	24.630	24.630	-0.28%
Jun 04, 2025	24.700	24.700	24.700	24.700	0.90%
Jun 03, 2025	24.480	24.480	24.480	24.480	0.37%
Jun 02, 2025	24.390	24.390	24.390	24.390	-1.05%
May 30, 2025	24.650	24.650	24.650	24.650	-0.76%
May 29, 2025	24.840	24.840	24.840	24.840	0.85%

Highest: 24.970

Lowest: 24.320

Difference: 0.650

Average: 24.679

Change %: 0.893

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