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

Luxembourg

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231.450 +1.620 +0.70%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0822047840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 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%
Jun 19, 2025	223.790	223.790	223.790	223.790	-1.24%
Jun 18, 2025	226.590	226.590	226.590	225.730	0.38%
Jun 17, 2025	225.730	225.730	225.730	225.730	0.09%
Jun 16, 2025	225.520	225.520	225.520	225.520	0.66%
Jun 13, 2025	224.050	224.050	226.850	224.050	-1.23%
Jun 12, 2025	226.850	226.850	226.850	226.850	-0.12%
Jun 11, 2025	227.130	227.130	227.130	226.860	0.12%
Jun 10, 2025	226.860	226.860	226.860	225.800	0.47%
Jun 09, 2025	225.800	225.800	225.800	225.800	0.98%
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%

Highest: 231.450

Lowest: 221.220

Difference: 10.230

Average: 225.300

Change %: 4.691

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