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

Luxembourg

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25.440 +0.020 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390573

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 08, 2025	25.440	25.440	25.440	25.440	0.08%
Aug 07, 2025	25.420	25.420	25.420	25.420	0.95%
Aug 06, 2025	25.180	25.180	25.180	25.180	-0.59%
Aug 05, 2025	25.330	25.330	25.330	25.330	0.72%
Aug 04, 2025	25.150	25.150	25.150	25.150	1.29%
Aug 01, 2025	24.830	24.830	24.830	24.830	-3.16%
Jul 31, 2025	25.640	25.640	25.640	25.640	0.39%
Jul 30, 2025	25.540	25.540	25.540	25.540	0.75%
Jul 29, 2025	25.350	25.350	25.350	25.350	-0.04%
Jul 28, 2025	25.360	25.360	25.360	25.360	0.75%
Jul 25, 2025	25.170	25.170	25.170	25.170	-0.87%
Jul 24, 2025	25.390	25.390	25.390	25.390	0.44%
Jul 23, 2025	25.280	25.280	25.280	25.280	1.65%
Jul 22, 2025	24.870	24.870	24.870	24.870	-0.60%
Jul 21, 2025	25.020	25.020	25.020	25.020	0.28%
Jul 18, 2025	24.950	24.950	24.950	24.950	-0.24%
Jul 17, 2025	25.010	25.010	25.010	25.010	0.36%
Jul 16, 2025	24.920	24.920	24.920	24.920	0.48%
Jul 15, 2025	24.800	24.800	24.800	24.800	0.98%
Jul 14, 2025	24.560	24.560	24.560	24.560	-0.16%
Jul 11, 2025	24.600	24.600	24.600	24.600	-0.04%
Jul 10, 2025	24.610	24.610	24.610	24.610	0.49%

Highest: 25.640

Lowest: 24.560

Difference: 1.080

Average: 25.110

Change %: 3.879

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