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Jpmorgan Funds - Pacific Equity Fund D (acc) - Eur (0P00005U0N)

Luxembourg

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16.590 +0.110 +0.67%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00005U0N Historical Data

Get free historical data for 0P00005U0N fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund D (acc) - Eur 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 %
May 09, 2025	16.590	16.590	16.590	16.590	0.67%
May 08, 2025	16.480	16.480	16.510	16.480	-0.18%
May 07, 2025	16.510	16.510	16.520	16.510	-0.06%
May 06, 2025	16.520	16.520	16.520	16.520	0.79%
May 02, 2025	16.390	16.390	16.390	16.390	1.55%
Apr 30, 2025	16.140	16.140	16.140	15.960	1.13%
Apr 29, 2025	15.960	15.960	15.960	15.960	0.13%
Apr 28, 2025	15.940	15.940	15.940	15.940	0.50%
Apr 25, 2025	15.860	15.860	15.860	15.860	0.95%
Apr 24, 2025	15.710	15.710	15.850	15.710	-0.88%
Apr 23, 2025	15.850	15.850	15.850	15.850	3.53%
Apr 22, 2025	15.310	15.310	15.310	15.310	-0.71%
Apr 17, 2025	15.420	15.420	15.420	15.210	1.38%
Apr 16, 2025	15.210	15.210	15.210	15.210	-1.62%
Apr 15, 2025	15.460	15.460	15.460	15.250	1.38%
Apr 14, 2025	15.250	15.250	15.250	15.010	1.60%
Apr 11, 2025	15.010	15.010	15.010	15.010	-1.64%
Apr 10, 2025	15.260	15.260	15.260	14.590	4.59%
Apr 09, 2025	14.590	14.590	15.110	14.590	-3.44%
Apr 08, 2025	15.110	15.110	15.110	14.800	2.09%

Highest: 16.590

Lowest: 14.590

Difference: 2.000

Average: 15.728

Change %: 12.095

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