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Jpmorgan Funds - Pacific Equity Fund C (acc) - Usd (0P000018WE)

Luxembourg

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38.270 -0.040 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129471941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P000018WE Historical Data

Get free historical data for 0P000018WE fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund C (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 16, 2025	38.270	38.270	38.270	38.270	-0.10%
Jul 15, 2025	38.310	38.310	38.310	38.060	0.66%
Jul 14, 2025	38.060	38.060	38.060	38.060	-0.21%
Jul 11, 2025	38.140	38.140	38.140	38.140	-0.10%
Jul 10, 2025	38.180	38.180	38.180	38.180	0.39%
Jul 09, 2025	38.030	38.030	38.030	38.030	-0.24%
Jul 08, 2025	38.120	38.120	38.120	38.120	0.24%
Jul 07, 2025	38.030	38.030	38.290	38.030	-0.68%
Jul 04, 2025	38.290	38.290	38.290	38.290	-0.29%
Jul 03, 2025	38.400	38.400	38.430	38.400	-0.08%
Jul 02, 2025	38.430	38.430	38.620	38.430	-0.49%
Jul 01, 2025	38.620	38.620	38.620	38.620	0.13%
Jun 30, 2025	38.570	38.570	38.570	38.570	-0.21%
Jun 27, 2025	38.650	38.650	38.650	38.380	0.70%
Jun 26, 2025	38.380	38.380	38.380	38.380	0.42%
Jun 25, 2025	38.220	38.220	38.220	38.000	0.58%
Jun 24, 2025	38.000	38.000	38.000	37.090	2.45%
Jun 23, 2025	37.090	37.090	37.090	37.090	-1.28%
Jun 20, 2025	37.570	37.570	37.570	37.370	0.54%
Jun 19, 2025	37.370	37.370	37.370	37.370	-1.24%
Jun 18, 2025	37.840	37.840	37.840	37.840	0.37%
Jun 17, 2025	37.700	37.700	37.700	37.700	0.11%
Jun 16, 2025	37.660	37.660	37.660	37.420	0.64%

Highest: 38.650

Lowest: 37.090

Difference: 1.560

Average: 38.084

Change %: 2.272

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