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

Luxembourg

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36.750 +0.270 +0.74%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210528096

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.79M

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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 %
Oct 06, 2025	36.750	36.750	36.750	36.750	0.74%
Oct 03, 2025	36.480	36.480	36.480	36.480	0.86%
Oct 02, 2025	36.170	36.170	36.170	36.170	1.26%
Oct 01, 2025	35.720	35.720	35.720	35.720	0.31%
Sep 30, 2025	35.610	35.610	35.610	35.610	0.34%
Sep 29, 2025	35.490	35.490	35.490	35.490	0.97%
Sep 26, 2025	35.150	35.150	35.150	35.150	-1.54%
Sep 25, 2025	35.700	35.700	35.700	35.700	0.00%
Sep 24, 2025	35.700	35.700	35.700	35.700	-0.36%
Sep 23, 2025	35.830	35.830	35.830	35.830	0.36%
Sep 22, 2025	35.700	35.700	35.700	35.700	0.62%
Sep 19, 2025	35.480	35.480	35.480	35.480	-0.81%
Sep 18, 2025	35.770	35.770	35.770	35.770	-0.06%
Sep 17, 2025	35.790	35.790	35.790	35.790	0.34%
Sep 16, 2025	35.670	35.670	35.670	35.670	0.96%
Sep 15, 2025	35.330	35.330	35.330	35.330	0.20%
Sep 12, 2025	35.260	35.260	35.260	35.260	0.92%
Sep 11, 2025	34.940	34.940	34.940	34.940	0.23%
Sep 10, 2025	34.860	34.860	34.860	34.860	1.34%
Sep 09, 2025	34.400	34.400	34.400	34.400	0.82%
Sep 08, 2025	34.120	34.120	34.120	34.120	0.74%

Highest: 36.750

Lowest: 34.120

Difference: 2.630

Average: 35.520

Change %: 8.503

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