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Jpmorgan Funds - Pacific Equity Fund C (dist) - Usd (0P0000XUAX)

Luxembourg

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207.400 +2.090 +1.02%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047840

Asset Class: Equity

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Holdings

0P0000XUAX Historical Data

Get free historical data for 0P0000XUAX fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund C (dist) - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	207.400	207.400	207.400	207.400	1.02%
Nov 01, 2024	205.310	205.310	205.310	205.310	-0.73%
Oct 31, 2024	206.830	206.830	206.830	206.830	-0.89%
Oct 30, 2024	208.680	208.680	208.680	208.680	-0.08%
Oct 29, 2024	208.850	208.850	208.850	208.850	-0.13%
Oct 28, 2024	209.120	209.120	209.120	209.120	0.13%
Oct 25, 2024	208.840	208.840	208.840	208.840	-0.22%
Oct 24, 2024	209.290	209.290	209.290	209.290	-0.17%
Oct 23, 2024	209.650	209.650	209.650	209.650	-0.62%
Oct 22, 2024	210.960	210.960	210.960	210.960	-1.26%
Oct 21, 2024	213.660	213.660	213.660	213.660	-0.51%
Oct 18, 2024	214.750	214.750	214.750	214.750	1.08%
Oct 17, 2024	212.460	212.460	212.460	212.460	-0.56%
Oct 16, 2024	213.660	213.660	213.660	213.660	-1.28%
Oct 15, 2024	216.430	216.430	216.430	216.430	-0.08%
Oct 14, 2024	216.610	216.610	216.610	216.610	-0.17%
Oct 11, 2024	216.980	216.980	216.980	216.980	-0.12%
Oct 10, 2024	217.240	217.240	217.240	217.240	0.79%
Oct 09, 2024	215.540	215.540	215.540	215.540	-0.07%
Oct 08, 2024	215.700	215.700	215.700	215.700	-2.47%
Oct 07, 2024	221.160	221.160	221.160	221.160	0.66%
Oct 04, 2024	219.710	219.710	219.710	219.710	0.66%

Highest: 221.160

Lowest: 205.310

Difference: 15.850

Average: 212.674

Change %: -4.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	207.400	+2.090	+1.02%
	AXA France Opport.	1,387.420	-20.530	-1.46%