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Jpmorgan Funds - Pacific Equity Fund C (acc) - Usd (0P000018WE)

Luxembourg

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34.650 -0.130 -0.37%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129471941

Asset Class: Equity

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Holdings

0P000018WE Historical Data

Get free historical data for 0P000018WE fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund C (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 %
Feb 11, 2025	34.650	34.650	34.650	34.650	-0.37%
Feb 10, 2025	34.780	34.780	34.780	34.780	-0.26%
Feb 07, 2025	34.870	34.870	34.870	34.870	0.52%
Feb 06, 2025	34.690	34.690	34.690	34.690	0.76%
Feb 05, 2025	34.430	34.430	34.430	34.430	0.64%
Feb 04, 2025	34.210	34.210	34.210	34.210	1.27%
Feb 03, 2025	33.780	33.780	33.780	33.780	-2.65%
Jan 31, 2025	34.700	34.700	34.700	34.700	0.58%
Jan 28, 2025	34.500	34.500	34.500	34.500	0.29%
Jan 27, 2025	34.400	34.400	34.400	34.400	0.00%
Jan 24, 2025	34.400	34.400	34.400	34.400	0.47%
Jan 23, 2025	34.240	34.240	34.240	34.240	0.12%
Jan 22, 2025	34.200	34.200	34.200	34.200	0.44%
Jan 21, 2025	34.050	34.050	34.050	34.050	0.03%
Jan 20, 2025	34.040	34.040	34.040	34.040	1.49%
Jan 17, 2025	33.540	33.540	33.540	33.540	-0.12%
Jan 16, 2025	33.580	33.580	33.580	33.580	1.14%
Jan 15, 2025	33.200	33.200	33.200	33.200	0.58%
Jan 14, 2025	33.010	33.010	33.010	33.010	-0.90%

Highest: 34.870

Lowest: 33.010

Difference: 1.860

Average: 34.172

Change %: 4.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	34.650	-0.130	-0.37%