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

Luxembourg

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231.250 +1.050 +0.46%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822047840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jul 18, 2025	231.250	231.250	231.250	231.250	0.46%
Jul 17, 2025	230.200	230.200	230.200	230.200	0.46%
Jul 16, 2025	229.140	229.140	229.140	229.140	-0.10%
Jul 15, 2025	229.360	229.360	229.360	227.900	0.64%
Jul 14, 2025	227.900	227.900	227.900	227.900	-0.21%
Jul 11, 2025	228.380	228.380	228.380	228.380	-0.11%
Jul 10, 2025	228.630	228.630	228.630	228.630	0.41%
Jul 09, 2025	227.700	227.700	228.240	227.700	-0.24%
Jul 08, 2025	228.240	228.240	228.240	228.240	0.23%
Jul 07, 2025	227.710	227.710	229.290	227.710	-0.69%
Jul 04, 2025	229.290	229.290	229.930	229.290	-0.28%
Jul 03, 2025	229.930	229.930	230.100	229.930	-0.07%
Jul 02, 2025	230.100	230.100	231.250	230.100	-0.50%
Jul 01, 2025	231.250	231.250	231.250	231.250	0.14%
Jun 30, 2025	230.920	230.920	230.920	230.920	-0.23%
Jun 27, 2025	231.450	231.450	231.450	231.450	0.70%
Jun 26, 2025	229.830	229.830	229.830	229.830	0.42%
Jun 25, 2025	228.870	228.870	228.870	227.550	0.58%
Jun 24, 2025	227.550	227.550	227.550	222.080	2.46%
Jun 23, 2025	222.080	222.080	222.080	222.080	-1.29%
Jun 20, 2025	224.980	224.980	224.980	224.980	0.53%

Highest: 231.450

Lowest: 222.080

Difference: 9.370

Average: 228.798

Change %: 3.333

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