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Jpmorgan Funds - Pacific Equity Fund C (dist) - Usd (0P0000XUAX)

Luxembourg

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209.430 +0.960 +0.46%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822047840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000XUAX Historical Data

Get free historical data for 0P0000XUAX fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund C (dist) - 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 %
Apr 29, 2025	209.430	209.430	209.430	209.430	0.46%
Apr 28, 2025	208.470	208.470	208.470	208.470	0.63%
Apr 25, 2025	207.170	207.170	207.170	207.170	0.76%
Apr 24, 2025	205.610	205.610	206.710	205.610	-0.53%
Apr 23, 2025	206.710	206.710	206.710	206.710	2.28%
Apr 22, 2025	202.110	202.110	202.110	202.110	0.33%
Apr 17, 2025	201.440	201.440	201.440	198.820	1.32%
Apr 16, 2025	198.820	198.820	198.820	198.820	-1.13%
Apr 15, 2025	201.100	201.100	201.100	198.670	1.22%
Apr 14, 2025	198.670	198.670	198.670	198.670	1.37%
Apr 11, 2025	195.980	195.980	195.980	195.980	0.34%
Apr 10, 2025	195.320	195.320	195.320	185.200	5.46%
Apr 09, 2025	185.200	185.200	185.200	185.200	-2.51%
Apr 08, 2025	189.970	189.970	189.970	186.160	2.05%
Apr 07, 2025	186.160	186.160	198.390	186.160	-6.16%
Apr 04, 2025	198.390	198.390	205.070	198.390	-3.26%
Apr 03, 2025	205.070	205.070	207.420	205.070	-1.13%
Apr 02, 2025	207.420	207.420	207.420	206.880	0.26%
Apr 01, 2025	206.880	206.880	206.880	206.880	0.65%
Mar 31, 2025	205.540	205.540	205.540	205.540	-2.50%

Highest: 209.430

Lowest: 185.200

Difference: 24.230

Average: 200.773

Change %: -0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	209.430	+0.960	+0.46%