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

Luxembourg

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33.310 -0.290 -0.86%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

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 %
Jan 10, 2025	33.310	33.310	33.310	33.310	-0.86%
Jan 09, 2025	33.600	33.600	33.600	33.600	-0.41%
Jan 08, 2025	33.740	33.740	33.740	33.740	-0.85%
Jan 07, 2025	34.030	34.030	34.030	34.030	0.24%
Jan 06, 2025	33.950	33.950	33.950	33.950	0.12%
Jan 03, 2025	33.910	33.910	33.910	33.910	0.00%
Jan 02, 2025	33.910	33.910	33.910	33.910	-0.35%
Dec 30, 2024	34.030	34.030	34.030	34.030	-0.53%
Dec 27, 2024	34.210	34.210	34.210	34.210	0.88%
Dec 23, 2024	33.910	33.910	33.910	33.910	0.89%
Dec 20, 2024	33.610	33.610	33.610	33.610	-0.59%
Dec 19, 2024	33.810	33.810	33.810	33.810	-1.97%
Dec 18, 2024	34.490	34.490	34.490	34.490	-0.03%
Dec 17, 2024	34.500	34.500	34.500	34.500	-0.09%
Dec 16, 2024	34.530	34.530	34.530	34.530	-0.63%
Dec 13, 2024	34.750	34.750	34.750	34.750	-1.33%
Dec 12, 2024	35.220	35.220	35.220	35.220	0.89%
Dec 11, 2024	34.910	34.910	34.910	34.910	-0.37%
Dec 10, 2024	35.040	35.040	35.040	35.040	-1.21%

Highest: 35.220

Lowest: 33.310

Difference: 1.910

Average: 34.182

Change %: -6.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.310	-0.290	-0.86%