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

Luxembourg

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241.930 -0.340 -0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822047840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Aug 18, 2025	241.930	241.930	241.930	241.930	-0.14%
Aug 15, 2025	242.270	242.270	242.270	240.380	0.79%
Aug 14, 2025	240.380	240.380	240.380	240.380	-0.76%
Aug 13, 2025	242.230	242.230	242.230	242.230	2.09%
Aug 12, 2025	237.270	237.270	237.270	237.270	0.55%
Aug 11, 2025	235.970	235.970	235.970	235.970	0.15%
Aug 08, 2025	235.620	235.620	235.620	235.620	0.15%
Aug 07, 2025	235.260	235.260	235.260	235.260	1.08%
Aug 06, 2025	232.750	232.750	232.750	232.500	0.11%
Aug 05, 2025	232.500	232.500	232.500	231.430	0.46%
Aug 04, 2025	231.430	231.430	231.430	228.480	1.29%
Aug 01, 2025	228.480	228.480	228.480	228.480	-1.74%
Jul 31, 2025	232.520	232.520	232.730	232.520	-0.09%
Jul 30, 2025	232.730	232.730	232.730	232.730	0.08%
Jul 29, 2025	232.550	232.550	232.550	232.550	-0.80%
Jul 28, 2025	234.420	234.420	234.430	234.420	-0.00%
Jul 25, 2025	234.430	234.430	234.430	234.430	-1.30%
Jul 24, 2025	237.520	237.520	237.520	237.520	0.85%
Jul 23, 2025	235.520	235.520	235.520	235.520	1.83%
Jul 22, 2025	231.290	231.290	231.290	231.290	-0.27%
Jul 21, 2025	231.920	231.920	231.920	231.920	0.29%
Jul 18, 2025	231.250	231.250	231.250	231.250	0.46%

Highest: 242.270

Lowest: 228.480

Difference: 13.790

Average: 235.011

Change %: 5.096

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	241.930	-0.340	-0.14%
UNIFOCAL - FUNDO .	53.325	+0.109	+0.20%
000320	27,200	+850	+3.23%