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

London

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35.540 +0.040 +0.11%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119094851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 08, 2025	35.540	35.540	35.540	35.540	0.11%
Aug 07, 2025	35.500	35.500	35.500	35.500	0.34%
Aug 06, 2025	35.380	35.380	35.380	35.380	-0.23%
Aug 05, 2025	35.460	35.460	35.460	35.460	0.62%
Aug 04, 2025	35.240	35.240	35.240	35.240	1.12%
Aug 01, 2025	34.850	34.850	34.850	34.850	-2.44%
Jul 31, 2025	35.720	35.720	35.720	35.720	0.59%
Jul 30, 2025	35.510	35.510	35.510	35.510	0.42%
Jul 29, 2025	35.360	35.360	35.360	35.360	-0.11%
Jul 28, 2025	35.400	35.400	35.400	35.400	0.14%
Jul 25, 2025	35.350	35.350	35.350	35.350	-0.45%
Jul 24, 2025	35.510	35.510	35.510	35.510	0.79%
Jul 23, 2025	35.230	35.230	35.230	35.230	1.38%
Jul 22, 2025	34.750	34.750	34.750	34.750	-0.40%
Jul 21, 2025	34.890	34.890	34.890	34.890	0.26%
Jul 18, 2025	34.800	34.800	34.800	34.800	-0.03%
Jul 17, 2025	34.810	34.810	34.810	34.810	0.32%
Jul 16, 2025	34.700	34.700	34.700	34.700	0.06%
Jul 15, 2025	34.680	34.680	34.680	34.680	1.23%
Jul 14, 2025	34.260	34.260	34.260	34.260	-0.12%
Jul 11, 2025	34.300	34.300	34.300	34.300	0.29%
Jul 10, 2025	34.200	34.200	34.200	34.200	0.71%

Highest: 35.720

Lowest: 34.200

Difference: 1.520

Average: 35.065

Change %: 4.653

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