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

Luxembourg

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24.720 +0.090 +0.37%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390573

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 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%
May 28, 2025	24.630	24.630	24.630	24.630	0.24%
May 27, 2025	24.570	24.570	24.570	24.570	0.00%
May 26, 2025	24.570	24.570	24.570	24.570	-0.24%
May 23, 2025	24.630	24.630	24.630	24.630	0.57%
May 22, 2025	24.490	24.490	24.490	24.490	-0.33%
May 21, 2025	24.570	24.570	24.570	24.570	-0.36%
May 20, 2025	24.660	24.660	24.660	24.660	0.33%
May 19, 2025	24.580	24.580	24.580	24.580	-0.65%
May 16, 2025	24.740	24.740	24.740	24.740	-0.08%
May 15, 2025	24.760	24.760	24.760	24.760	0.16%
May 14, 2025	24.720	24.720	24.720	24.720	0.86%
May 13, 2025	24.510	24.510	24.510	24.510	-0.77%
May 12, 2025	24.700	24.700	24.700	24.700	2.57%
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%

Highest: 24.840

Lowest: 23.910

Difference: 0.930

Average: 24.570

Change %: 3.215

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