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Jpmorgan Funds - Pacific Equity Fund D (acc) - Usd (0P00000MEF)

Luxembourg

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26.910 +0.030 +0.11%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117866854

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00000MEF Historical Data

Get free historical data for 0P00000MEF fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund D (acc) - 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 %
Jan 23, 2025	26.910	26.910	26.910	26.910	0.11%
Jan 22, 2025	26.880	26.880	26.880	26.880	0.45%
Jan 21, 2025	26.760	26.760	26.760	26.760	0.00%
Jan 20, 2025	26.760	26.760	26.760	26.760	1.48%
Jan 17, 2025	26.370	26.370	26.370	26.370	-0.11%
Jan 16, 2025	26.400	26.400	26.400	26.400	1.11%
Jan 15, 2025	26.110	26.110	26.110	26.110	0.62%
Jan 14, 2025	25.950	25.950	25.950	25.950	0.27%
Jan 13, 2025	25.880	25.880	25.880	25.880	-1.22%
Jan 10, 2025	26.200	26.200	26.200	26.200	-0.87%
Jan 09, 2025	26.430	26.430	26.430	26.430	-0.41%
Jan 08, 2025	26.540	26.540	26.540	26.540	-0.86%
Jan 07, 2025	26.770	26.770	26.770	26.770	0.26%
Jan 06, 2025	26.700	26.700	26.700	26.700	0.07%
Jan 03, 2025	26.680	26.680	26.680	26.680	0.00%
Jan 02, 2025	26.680	26.680	26.680	26.680	-0.37%
Dec 30, 2024	26.780	26.780	26.780	26.780	-0.52%
Dec 27, 2024	26.920	26.920	26.920	26.920	0.86%
Dec 23, 2024	26.690	26.690	26.690	26.690	0.87%

Highest: 26.920

Lowest: 25.880

Difference: 1.040

Average: 26.548

Change %: 1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.910	+0.030	+0.11%