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

Luxembourg

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318.080 -3.660 -1.14%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143810405

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Oct 17, 2025	318.080	318.080	318.080	318.080	-1.14%
Oct 16, 2025	321.740	321.740	321.740	319.250	0.78%
Oct 15, 2025	319.250	319.250	319.250	313.240	1.92%
Oct 14, 2025	313.240	313.240	316.570	313.240	-1.05%
Oct 13, 2025	316.570	316.570	316.570	316.570	-1.70%
Oct 10, 2025	322.050	322.050	322.050	322.050	-0.62%
Oct 09, 2025	324.050	324.050	324.050	324.050	0.70%
Oct 08, 2025	321.800	321.800	321.800	321.800	-0.71%
Oct 07, 2025	324.110	324.110	324.110	324.110	0.16%
Oct 06, 2025	323.580	323.580	323.580	323.580	0.77%
Oct 03, 2025	321.100	321.100	321.100	321.100	0.85%
Oct 02, 2025	318.400	318.400	318.400	318.400	1.26%
Oct 01, 2025	314.440	314.440	314.440	314.440	0.32%
Sep 30, 2025	313.440	313.440	313.440	312.320	0.36%
Sep 29, 2025	312.320	312.320	312.320	312.320	0.96%
Sep 26, 2025	309.340	309.340	314.130	309.340	-1.52%
Sep 25, 2025	314.130	314.130	314.130	314.130	0.00%
Sep 24, 2025	314.130	314.130	314.130	314.130	-0.35%
Sep 23, 2025	315.220	315.220	315.220	315.220	0.99%
Sep 19, 2025	312.120	312.120	314.670	312.120	-0.81%
Sep 18, 2025	314.670	314.670	314.840	314.670	-0.05%

Highest: 324.110

Lowest: 309.340

Difference: 14.770

Average: 317.323

Change %: 1.029

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