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

Luxembourg

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253.230 -4.390 -1.70%

13/10 - Delayed Data. 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: 1.89B

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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 %
Oct 13, 2025	253.230	253.230	253.230	253.230	-1.70%
Oct 10, 2025	257.620	257.620	257.620	257.620	-0.62%
Oct 09, 2025	259.240	259.240	259.240	259.240	0.70%
Oct 08, 2025	257.440	257.440	257.440	257.440	-0.72%
Oct 07, 2025	259.300	259.300	259.300	259.300	0.16%
Oct 06, 2025	258.880	258.880	258.880	258.880	0.77%
Oct 03, 2025	256.900	256.900	256.900	256.900	0.84%
Oct 02, 2025	254.750	254.750	254.750	254.750	1.26%
Oct 01, 2025	251.590	251.590	251.590	251.590	0.31%
Sep 30, 2025	250.800	250.800	250.800	249.900	0.36%
Sep 29, 2025	249.900	249.900	249.900	249.900	0.95%
Sep 26, 2025	247.540	247.540	251.380	247.540	-1.53%
Sep 25, 2025	251.380	251.380	251.380	251.380	0.00%
Sep 24, 2025	251.380	251.380	251.380	251.380	-0.35%
Sep 23, 2025	252.260	252.260	252.260	252.260	0.98%
Sep 19, 2025	249.800	249.800	251.840	249.800	-0.81%
Sep 18, 2025	251.840	251.840	251.990	251.840	-0.06%
Sep 17, 2025	251.990	251.990	251.990	251.990	-0.46%
Sep 16, 2025	253.150	253.150	253.150	253.150	0.97%
Sep 15, 2025	250.710	250.710	250.710	250.710	0.19%

Highest: 259.300

Lowest: 247.540

Difference: 11.760

Average: 253.485

Change %: 1.195

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