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

Luxembourg

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39.980 -0.080 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129471941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 29, 2025	39.980	39.980	39.980	39.980	-0.20%
Aug 28, 2025	40.060	40.060	40.060	40.060	0.25%
Aug 27, 2025	39.960	39.960	40.180	39.960	-0.55%
Aug 26, 2025	40.180	40.180	40.180	40.180	-0.81%
Aug 25, 2025	40.510	40.510	40.510	39.880	1.58%
Aug 22, 2025	39.880	39.880	39.880	39.790	0.23%
Aug 21, 2025	39.790	39.790	39.830	39.790	-0.10%
Aug 20, 2025	39.830	39.830	39.830	39.830	-0.99%
Aug 19, 2025	40.230	40.230	40.400	40.230	-0.42%
Aug 18, 2025	40.400	40.400	40.400	40.400	-0.15%
Aug 15, 2025	40.460	40.460	40.460	40.140	0.80%
Aug 14, 2025	40.140	40.140	40.140	40.140	-0.77%
Aug 13, 2025	40.450	40.450	40.450	40.450	2.07%
Aug 12, 2025	39.630	39.630	39.630	39.630	0.56%
Aug 11, 2025	39.410	39.410	39.410	39.410	0.15%
Aug 08, 2025	39.350	39.350	39.350	39.350	0.15%
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%

Highest: 40.510

Lowest: 38.160

Difference: 2.350

Average: 39.642

Change %: 2.935

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