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

Luxembourg

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28.030 +0.310 +1.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390573

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.28M

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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 %
Oct 06, 2025	28.030	28.030	28.030	28.030	1.12%
Oct 03, 2025	27.720	27.720	27.720	27.720	0.69%
Oct 02, 2025	27.530	27.530	27.530	27.530	1.55%
Oct 01, 2025	27.110	27.110	27.110	27.110	0.11%
Sep 30, 2025	27.080	27.080	27.080	27.080	0.45%
Sep 29, 2025	26.960	26.960	26.960	26.960	0.45%
Sep 26, 2025	26.840	26.840	26.840	26.840	-1.54%
Sep 25, 2025	27.260	27.260	27.260	27.260	0.48%
Sep 24, 2025	27.130	27.130	27.130	27.130	0.18%
Sep 23, 2025	27.080	27.080	27.080	27.080	0.15%
Sep 22, 2025	27.040	27.040	27.040	27.040	0.48%
Sep 19, 2025	26.910	26.910	26.910	26.910	-0.77%
Sep 18, 2025	27.120	27.120	27.120	27.120	0.63%
Sep 17, 2025	26.950	26.950	26.950	26.950	0.15%
Sep 16, 2025	26.910	26.910	26.910	26.910	0.41%
Sep 15, 2025	26.800	26.800	26.800	26.800	-0.19%
Sep 12, 2025	26.850	26.850	26.850	26.850	1.13%
Sep 11, 2025	26.550	26.550	26.550	26.550	0.08%
Sep 10, 2025	26.530	26.530	26.530	26.530	1.61%
Sep 09, 2025	26.110	26.110	26.110	26.110	0.81%
Sep 08, 2025	25.900	25.900	25.900	25.900	0.74%

Highest: 28.030

Lowest: 25.900

Difference: 2.130

Average: 26.972

Change %: 9.024

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