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Jpmorgan Funds - Pacific Equity Fund A (dist) - Gbp (0P00000C1Y)

London

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33.920 -0.180 -0.53%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119094851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00000C1Y Historical Data

Get free historical data for 0P00000C1Y fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (dist) - Gbp 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 26, 2025	33.920	33.920	33.920	33.920	-0.53%
Jun 25, 2025	34.100	34.100	34.100	34.100	0.50%
Jun 24, 2025	33.930	33.930	33.930	33.930	1.19%
Jun 23, 2025	33.530	33.530	33.530	33.530	-0.86%
Jun 20, 2025	33.820	33.820	33.820	33.820	0.12%
Jun 19, 2025	33.780	33.780	33.780	33.780	-1.20%
Jun 18, 2025	34.190	34.190	34.190	34.190	1.15%
Jun 17, 2025	33.800	33.800	33.800	33.800	0.63%
Jun 16, 2025	33.590	33.590	33.590	33.590	0.12%
Jun 13, 2025	33.550	33.550	33.550	33.550	-0.86%
Jun 12, 2025	33.840	33.840	33.840	33.840	-0.68%
Jun 11, 2025	34.070	34.070	34.070	34.070	0.21%
Jun 10, 2025	34.000	34.000	34.000	34.000	0.47%
Jun 09, 2025	33.840	33.840	33.840	33.840	0.89%
Jun 06, 2025	33.540	33.540	33.540	33.540	0.21%
Jun 05, 2025	33.470	33.470	33.470	33.470	-0.06%
Jun 04, 2025	33.490	33.490	33.490	33.490	0.81%
Jun 03, 2025	33.220	33.220	33.220	33.220	0.12%
Jun 02, 2025	33.180	33.180	33.180	33.180	-0.66%
May 30, 2025	33.400	33.400	33.400	33.400	-0.74%
May 29, 2025	33.650	33.650	33.650	33.650	1.02%
May 28, 2025	33.310	33.310	33.310	33.310	0.39%
May 27, 2025	33.180	33.180	33.200	33.180	-0.06%

Highest: 34.190

Lowest: 33.180

Difference: 1.010

Average: 33.670

Change %: 2.169

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