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Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd (0P000019CR)

Luxembourg

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29.280 +0.220 +0.76%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P000019CR Historical Data

Get free historical data for 0P000019CR fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd 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 %
Apr 25, 2025	29.280	29.280	29.280	29.280	0.76%
Apr 24, 2025	29.060	29.060	29.060	29.060	-0.55%
Apr 23, 2025	29.220	29.220	29.220	29.220	2.28%
Apr 22, 2025	28.570	28.570	28.570	28.570	0.32%
Apr 17, 2025	28.480	28.480	28.480	28.480	1.32%
Apr 16, 2025	28.110	28.110	28.110	28.110	-1.13%
Apr 15, 2025	28.430	28.430	28.430	28.430	1.21%
Apr 14, 2025	28.090	28.090	28.090	28.090	1.37%
Apr 11, 2025	27.710	27.710	27.710	27.710	0.33%
Apr 10, 2025	27.620	27.620	27.620	27.620	5.46%
Apr 09, 2025	26.190	26.190	26.190	26.190	-2.49%
Apr 08, 2025	26.860	26.860	26.860	26.860	2.05%
Apr 07, 2025	26.320	26.320	26.320	26.320	-6.17%
Apr 04, 2025	28.050	28.050	28.050	28.050	-3.28%
Apr 03, 2025	29.000	29.000	29.000	29.000	-1.13%
Apr 02, 2025	29.330	29.330	29.330	29.330	0.24%
Apr 01, 2025	29.260	29.260	29.260	29.260	0.65%
Mar 31, 2025	29.070	29.070	29.070	29.070	-2.48%
Mar 28, 2025	29.810	29.810	29.810	29.810	-0.50%
Mar 27, 2025	29.960	29.960	29.960	29.960	-0.20%

Highest: 29.960

Lowest: 26.190

Difference: 3.770

Average: 28.421

Change %: -2.465

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