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

Luxembourg

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29.190 -0.110 -0.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117866854

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jun 06, 2025	29.190	29.190	29.300	29.190	-0.38%
Jun 05, 2025	29.300	29.300	29.300	29.300	0.34%
Jun 04, 2025	29.200	29.200	29.200	28.880	1.11%
Jun 03, 2025	28.880	28.880	28.880	28.880	-0.03%
Jun 02, 2025	28.890	28.890	28.910	28.890	-0.07%
May 30, 2025	28.910	28.910	29.220	28.910	-1.06%
May 29, 2025	29.220	29.220	29.220	29.220	1.21%
May 28, 2025	28.870	28.870	28.870	28.870	-0.14%
May 27, 2025	28.910	28.910	28.990	28.910	-0.28%
May 26, 2025	28.990	28.990	28.990	28.990	0.35%
May 23, 2025	28.890	28.890	28.890	28.650	0.84%
May 22, 2025	28.650	28.650	28.870	28.650	-0.76%
May 21, 2025	28.870	28.870	28.870	28.750	0.42%
May 20, 2025	28.750	28.750	28.750	28.750	0.31%
May 19, 2025	28.660	28.660	28.660	28.660	-0.21%
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%

Highest: 29.300

Lowest: 28.020

Difference: 1.280

Average: 28.785

Change %: 3.437

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