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

Luxembourg

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39.290 +0.420 +1.08%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129471941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 07, 2025	39.290	39.290	39.290	39.290	1.08%
Aug 06, 2025	38.870	38.870	38.870	38.830	0.10%
Aug 05, 2025	38.830	38.830	38.830	38.650	0.47%
Aug 04, 2025	38.650	38.650	38.650	38.160	1.28%
Aug 01, 2025	38.160	38.160	38.160	38.160	-1.73%
Jul 31, 2025	38.830	38.830	38.870	38.830	-0.10%
Jul 30, 2025	38.870	38.870	38.870	38.870	0.08%
Jul 29, 2025	38.840	38.840	38.840	38.840	-0.79%
Jul 28, 2025	39.150	39.150	39.150	39.150	0.00%
Jul 25, 2025	39.150	39.150	39.150	39.150	-1.31%
Jul 24, 2025	39.670	39.670	39.670	39.670	0.86%
Jul 23, 2025	39.330	39.330	39.330	39.330	1.81%
Jul 22, 2025	38.630	38.630	38.630	38.630	-0.26%
Jul 21, 2025	38.730	38.730	38.730	38.730	0.28%
Jul 18, 2025	38.620	38.620	38.620	38.620	0.47%
Jul 17, 2025	38.440	38.440	38.440	38.440	0.44%
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%

Highest: 39.670

Lowest: 38.030

Difference: 1.640

Average: 38.660

Change %: 3.313

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