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Jpmorgan Funds - Pacific Equity Fund A (dist) - Gbp (0P00000C1Y)

London

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33.230 -0.540 -1.60%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: United Kingdom

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

ISIN: LU0119094851

Asset Class: Equity

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Holdings

0P00000C1Y Historical Data

Get free historical data for 0P00000C1Y fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (dist) - Gbp 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 %
Mar 07, 2025	33.230	33.230	33.230	33.230	-1.60%
Mar 06, 2025	33.770	33.770	33.770	33.770	1.84%
Mar 05, 2025	33.160	33.160	33.160	33.160	0.61%
Mar 04, 2025	32.960	32.960	32.960	32.960	-0.99%
Mar 03, 2025	33.290	33.290	33.290	33.290	0.18%
Feb 28, 2025	33.230	33.230	33.230	33.230	-2.81%
Feb 27, 2025	34.190	34.190	34.190	34.190	0.12%
Feb 26, 2025	34.150	34.150	34.150	34.150	0.74%
Feb 25, 2025	33.900	33.900	33.900	33.900	-0.88%
Feb 24, 2025	34.200	34.200	34.200	34.200	-1.01%
Feb 21, 2025	34.550	34.550	34.550	34.550	0.76%
Feb 20, 2025	34.290	34.290	34.290	34.290	-0.75%
Feb 19, 2025	34.550	34.550	34.550	34.550	-0.17%
Feb 18, 2025	34.610	34.610	34.610	34.610	0.12%
Feb 17, 2025	34.570	34.570	34.570	34.570	1.05%
Feb 14, 2025	34.210	34.210	34.210	34.210	0.35%
Feb 13, 2025	34.090	34.090	34.090	34.090	0.15%
Feb 12, 2025	34.040	34.040	34.040	34.040	0.09%
Feb 11, 2025	34.010	34.010	34.010	34.010	-0.58%
Feb 10, 2025	34.210	34.210	34.210	34.210	0.35%

Highest: 34.610

Lowest: 32.960

Difference: 1.650

Average: 33.960

Change %: -2.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.230	-0.540	-1.60%