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

Luxembourg

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32.620 +0.140 +0.43%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jul 18, 2025	32.620	32.620	32.620	32.620	0.43%
Jul 17, 2025	32.480	32.480	32.480	32.480	0.46%
Jul 16, 2025	32.330	32.330	32.330	32.330	-0.09%
Jul 15, 2025	32.360	32.360	32.360	32.360	0.62%
Jul 14, 2025	32.160	32.160	32.160	32.160	-0.22%
Jul 11, 2025	32.230	32.230	32.230	32.230	-0.09%
Jul 10, 2025	32.260	32.260	32.260	32.260	0.40%
Jul 09, 2025	32.130	32.130	32.130	32.130	-0.25%
Jul 08, 2025	32.210	32.210	32.210	32.210	0.25%
Jul 07, 2025	32.130	32.130	32.130	32.130	-0.71%
Jul 04, 2025	32.360	32.360	32.360	32.360	-0.28%
Jul 03, 2025	32.450	32.450	32.450	32.450	-0.09%
Jul 02, 2025	32.480	32.480	32.480	32.480	-0.49%
Jul 01, 2025	32.640	32.640	32.640	32.640	0.15%
Jun 30, 2025	32.590	32.590	32.590	32.590	-0.24%
Jun 27, 2025	32.670	32.670	32.670	32.670	0.71%
Jun 26, 2025	32.440	32.440	32.440	32.440	0.40%
Jun 25, 2025	32.310	32.310	32.310	32.310	0.59%
Jun 24, 2025	32.120	32.120	32.120	32.120	2.46%
Jun 23, 2025	31.350	31.350	31.350	31.350	-1.29%
Jun 20, 2025	31.760	31.760	31.760	31.760	0.54%
Jun 19, 2025	31.590	31.590	31.590	31.590	-1.25%

Highest: 32.670

Lowest: 31.350

Difference: 1.320

Average: 32.258

Change %: 1.969

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