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

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38.890 +0.230 +0.59%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0119094851

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.12K

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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 %
Oct 03, 2025	38.890	38.890	38.890	38.890	0.59%
Oct 02, 2025	38.660	38.660	38.660	38.660	1.90%
Oct 01, 2025	37.940	37.940	37.940	37.940	-0.21%
Sep 30, 2025	38.020	38.020	38.020	38.020	0.32%
Sep 29, 2025	37.900	37.900	37.900	37.900	0.56%
Sep 26, 2025	37.690	37.690	37.690	37.690	-1.67%
Sep 25, 2025	38.330	38.330	38.330	38.330	0.47%
Sep 24, 2025	38.150	38.150	38.150	38.150	0.29%
Sep 23, 2025	38.040	38.040	38.040	38.040	0.26%
Sep 22, 2025	37.940	37.940	37.940	37.940	0.53%
Sep 19, 2025	37.740	37.740	37.740	37.740	-0.40%
Sep 18, 2025	37.890	37.890	37.890	37.890	0.77%
Sep 17, 2025	37.600	37.600	37.600	37.600	0.24%
Sep 16, 2025	37.510	37.510	37.510	37.510	0.51%
Sep 15, 2025	37.320	37.320	37.320	37.320	-0.16%
Sep 12, 2025	37.380	37.380	37.380	37.380	0.97%
Sep 11, 2025	37.020	37.020	37.020	37.020	0.24%
Sep 10, 2025	36.930	36.930	36.930	36.930	1.34%
Sep 09, 2025	36.440	36.440	36.440	36.440	0.72%
Sep 08, 2025	36.180	36.180	36.180	36.180	0.78%
Sep 05, 2025	35.900	35.900	35.900	35.900	0.62%

Highest: 38.890

Lowest: 35.900

Difference: 2.990

Average: 37.594

Change %: 8.997

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