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

Luxembourg

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28.720 -0.030 -0.10%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117866854

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
May 16, 2025	28.720	28.720	28.750	28.720	-0.10%
May 15, 2025	28.750	28.750	28.750	28.750	0.03%
May 14, 2025	28.740	28.740	28.740	28.740	1.59%
May 13, 2025	28.290	28.290	28.460	28.290	-0.60%
May 12, 2025	28.460	28.460	28.460	28.100	1.28%
May 09, 2025	28.100	28.100	28.100	28.100	0.29%
May 08, 2025	28.020	28.020	28.220	28.020	-0.71%
May 07, 2025	28.220	28.220	28.220	28.220	0.04%
May 06, 2025	28.210	28.210	28.210	28.210	0.61%
May 02, 2025	28.040	28.040	28.040	28.040	1.56%
Apr 30, 2025	27.610	27.610	27.610	27.380	0.84%
Apr 29, 2025	27.380	27.380	27.380	27.380	0.44%
Apr 28, 2025	27.260	27.260	27.260	27.260	0.63%
Apr 25, 2025	27.090	27.090	27.090	27.090	0.74%
Apr 24, 2025	26.890	26.890	27.030	26.890	-0.52%
Apr 23, 2025	27.030	27.030	27.030	27.030	2.27%
Apr 22, 2025	26.430	26.430	26.430	26.430	0.30%
Apr 17, 2025	26.350	26.350	26.350	26.010	1.31%
Apr 16, 2025	26.010	26.010	26.010	26.010	-1.14%
Apr 15, 2025	26.310	26.310	26.310	25.990	1.23%

Highest: 28.750

Lowest: 25.990

Difference: 2.760

Average: 27.595

Change %: 10.504

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