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

Luxembourg

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28.050 -0.950 -3.28%

04/04 - 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: 1.53B

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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 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%
Mar 26, 2025	30.020	30.020	30.020	30.020	0.43%
Mar 25, 2025	29.890	29.890	29.890	29.890	-0.13%
Mar 24, 2025	29.930	29.930	29.930	29.930	-0.20%
Mar 21, 2025	29.990	29.990	29.990	29.990	-0.43%
Mar 20, 2025	30.120	30.120	30.120	30.120	0.10%
Mar 19, 2025	30.090	30.090	30.090	30.090	-0.10%
Mar 18, 2025	30.120	30.120	30.120	30.120	0.87%
Mar 17, 2025	29.860	29.860	29.860	29.860	1.12%
Mar 14, 2025	29.530	29.530	29.530	29.530	0.68%
Mar 13, 2025	29.330	29.330	29.330	29.330	-0.41%
Mar 12, 2025	29.450	29.450	29.450	29.450	0.55%
Mar 11, 2025	29.290	29.290	29.290	29.290	-1.21%
Mar 10, 2025	29.650	29.650	29.650	29.650	-0.80%
Mar 07, 2025	29.890	29.890	29.890	29.890	-1.48%
Mar 06, 2025	30.340	30.340	30.340	30.340	2.19%

Highest: 30.340

Lowest: 28.050

Difference: 2.290

Average: 29.635

Change %: -5.524

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