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

Luxembourg

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32.670 +0.230 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
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%
Jun 18, 2025	31.990	31.990	31.990	31.990	0.38%
Jun 17, 2025	31.870	31.870	31.870	31.870	0.09%
Jun 16, 2025	31.840	31.840	31.840	31.840	0.66%
Jun 13, 2025	31.630	31.630	31.630	31.630	-1.25%
Jun 12, 2025	32.030	32.030	32.030	32.030	-0.12%
Jun 11, 2025	32.070	32.070	32.070	32.070	0.12%
Jun 10, 2025	32.030	32.030	32.030	32.030	0.47%
Jun 09, 2025	31.880	31.880	31.880	31.880	0.95%
Jun 06, 2025	31.580	31.580	31.580	31.580	-0.38%
Jun 05, 2025	31.700	31.700	31.700	31.700	0.35%
Jun 04, 2025	31.590	31.590	31.590	31.590	1.12%
Jun 03, 2025	31.240	31.240	31.240	31.240	-0.06%
Jun 02, 2025	31.260	31.260	31.260	31.260	-0.06%
May 30, 2025	31.280	31.280	31.280	31.280	-1.04%
May 29, 2025	31.610	31.610	31.610	31.610	1.22%
May 28, 2025	31.230	31.230	31.230	31.230	-0.13%

Highest: 32.670

Lowest: 31.230

Difference: 1.440

Average: 31.786

Change %: 4.477

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