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

Luxembourg

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223.600 -0.870 -0.39%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822047840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jun 06, 2025	223.600	223.600	224.470	223.600	-0.39%
Jun 05, 2025	224.470	224.470	224.470	224.470	0.35%
Jun 04, 2025	223.690	223.690	223.690	221.220	1.12%
Jun 03, 2025	221.220	221.220	221.220	221.220	-0.05%
Jun 02, 2025	221.330	221.330	221.440	221.330	-0.05%
May 30, 2025	221.440	221.440	223.780	221.440	-1.05%
May 29, 2025	223.780	223.780	223.780	223.780	1.22%
May 28, 2025	221.080	221.080	221.080	221.080	-0.13%
May 27, 2025	221.370	221.370	221.970	221.370	-0.27%
May 26, 2025	221.970	221.970	221.970	221.970	0.35%
May 23, 2025	221.200	221.200	221.200	219.360	0.84%
May 22, 2025	219.360	219.360	221.010	219.360	-0.75%
May 21, 2025	221.010	221.010	221.010	221.010	0.40%
May 20, 2025	220.120	220.120	220.120	220.120	0.32%
May 19, 2025	219.420	219.420	219.870	219.420	-0.20%
May 16, 2025	219.870	219.870	220.080	219.870	-0.10%
May 15, 2025	220.080	220.080	220.080	220.080	0.04%
May 14, 2025	219.990	219.990	219.990	219.990	1.60%
May 13, 2025	216.530	216.530	217.830	216.530	-0.60%
May 12, 2025	217.830	217.830	217.830	215.020	1.31%
May 09, 2025	215.020	215.020	215.020	215.020	0.29%
May 08, 2025	214.390	214.390	214.390	214.390	-0.71%

Highest: 224.470

Lowest: 214.390

Difference: 10.080

Average: 220.399

Change %: 3.552

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