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Jpmorgan Funds - Pacific Equity Fund X (acc) - Usd (0P00001WG2)

Luxembourg

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286.350 +2.010 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0143810405

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00001WG2 Historical Data

Get free historical data for 0P00001WG2 fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund X (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 27, 2025	286.350	286.350	286.350	284.340	0.71%
Jun 26, 2025	284.340	284.340	284.340	284.340	0.42%
Jun 25, 2025	283.150	283.150	283.150	281.510	0.58%
Jun 24, 2025	281.510	281.510	281.510	274.740	2.46%
Jun 23, 2025	274.740	274.740	274.740	274.740	-1.28%
Jun 20, 2025	278.310	278.310	278.310	276.830	0.53%
Jun 19, 2025	276.830	276.830	280.290	276.830	-1.23%
Jun 18, 2025	280.290	280.290	280.290	280.290	0.38%
Jun 17, 2025	279.220	279.220	279.220	279.220	0.10%
Jun 16, 2025	278.950	278.950	278.950	278.950	0.66%
Jun 13, 2025	277.120	277.120	280.570	277.120	-1.23%
Jun 12, 2025	280.570	280.570	280.570	280.570	-0.12%
Jun 11, 2025	280.910	280.910	280.910	280.580	0.12%
Jun 10, 2025	280.580	280.580	280.580	280.580	0.47%
Jun 09, 2025	279.260	279.260	279.260	279.260	0.99%
Jun 06, 2025	276.510	276.510	277.580	276.510	-0.39%
Jun 05, 2025	277.580	277.580	277.580	277.580	0.35%
Jun 04, 2025	276.620	276.620	276.620	273.560	1.12%
Jun 03, 2025	273.560	273.560	273.560	273.560	-0.04%
Jun 02, 2025	273.680	273.680	273.810	273.680	-0.05%
May 30, 2025	273.810	273.810	276.700	273.810	-1.04%

Highest: 286.350

Lowest: 273.560

Difference: 12.790

Average: 278.757

Change %: 3.488

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