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

Luxembourg

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205.070 -2.350 -1.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822047840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 03, 2025	205.070	205.070	205.070	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%
Mar 28, 2025	210.800	210.800	210.800	210.800	-0.50%
Mar 27, 2025	211.850	211.850	211.850	211.850	-0.20%
Mar 26, 2025	212.270	212.270	212.270	212.270	0.44%
Mar 25, 2025	211.330	211.330	211.640	211.330	-0.15%
Mar 24, 2025	211.640	211.640	211.640	211.640	-0.18%
Mar 21, 2025	212.020	212.020	212.960	212.020	-0.44%
Mar 20, 2025	212.960	212.960	212.960	212.960	0.13%
Mar 19, 2025	212.680	212.680	212.680	212.680	-0.12%
Mar 18, 2025	212.940	212.940	212.940	212.940	0.87%
Mar 17, 2025	211.100	211.100	211.100	211.100	1.14%
Mar 14, 2025	208.730	208.730	208.730	208.730	0.67%
Mar 13, 2025	207.340	207.340	207.340	207.340	-0.40%
Mar 12, 2025	208.180	208.180	208.180	208.180	0.57%
Mar 11, 2025	206.990	206.990	206.990	206.990	-1.21%
Mar 10, 2025	209.530	209.530	209.530	209.530	-0.82%
Mar 07, 2025	211.260	211.260	211.260	211.260	-1.46%
Mar 06, 2025	214.400	214.400	214.400	214.400	2.17%
Mar 05, 2025	209.850	209.850	209.850	209.850	1.83%
Mar 04, 2025	206.080	206.080	206.080	206.080	-0.82%
Mar 03, 2025	207.780	207.780	207.780	207.780	0.85%

Highest: 214.400

Lowest: 205.070

Difference: 9.330

Average: 209.777

Change %: -0.461

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