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Jpmorgan Funds - Pacific Equity Fund A (acc) - Eur (0P00001BIC)

Luxembourg

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25.500 +0.100 +0.39%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390573

Asset Class: Equity

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Holdings

0P00001BIC Historical Data

Get free historical data for 0P00001BIC fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (acc) - Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	25.500	25.500	25.500	25.500	0.39%
Feb 07, 2025	25.400	25.400	25.400	25.400	0.36%
Feb 06, 2025	25.310	25.310	25.310	25.310	1.40%
Feb 05, 2025	24.960	24.960	24.960	24.960	0.04%
Feb 04, 2025	24.950	24.950	24.950	24.950	0.08%
Feb 03, 2025	24.930	24.930	24.930	24.930	-1.54%
Jan 31, 2025	25.320	25.320	25.320	25.320	1.24%
Jan 28, 2025	25.010	25.010	25.010	25.010	1.01%
Jan 27, 2025	24.760	24.760	24.760	24.760	-0.16%
Jan 24, 2025	24.800	24.800	24.800	24.800	-0.32%
Jan 23, 2025	24.880	24.880	24.880	24.880	0.24%
Jan 22, 2025	24.820	24.820	24.820	24.820	0.08%
Jan 21, 2025	24.800	24.800	24.800	24.800	0.28%
Jan 20, 2025	24.730	24.730	24.730	24.730	0.37%
Jan 17, 2025	24.640	24.640	24.640	24.640	-0.32%
Jan 16, 2025	24.720	24.720	24.720	24.720	1.64%
Jan 15, 2025	24.320	24.320	24.320	24.320	0.00%
Jan 14, 2025	24.320	24.320	24.320	24.320	-0.29%
Jan 13, 2025	24.390	24.390	24.390	24.390	-0.85%

Highest: 25.500

Lowest: 24.320

Difference: 1.180

Average: 24.872

Change %: 3.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.500	+0.100	+0.39%