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Jpmorgan Funds - Pacific Equity Fund D (acc) - Eur (0P00005U0N)

Luxembourg

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17.060 +0.230 +1.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390656

Asset Class: Equity

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0P00005U0N Historical Data

Get free historical data for 0P00005U0N fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund D (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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	17.060	17.060	17.060	17.060	1.37%
Nov 21, 2024	16.830	16.830	16.830	16.830	-0.30%
Nov 20, 2024	16.880	16.880	16.880	16.880	-0.47%
Nov 19, 2024	16.960	16.960	16.960	16.960	0.83%
Nov 18, 2024	16.820	16.820	16.820	16.820	-0.41%
Nov 15, 2024	16.890	16.890	16.890	16.890	0.60%
Nov 14, 2024	16.790	16.790	16.790	16.790	-0.42%
Nov 13, 2024	16.860	16.860	16.860	16.860	-1.29%
Nov 12, 2024	17.080	17.080	17.080	17.080	-1.33%
Nov 11, 2024	17.310	17.310	17.310	17.310	0.23%
Nov 08, 2024	17.270	17.270	17.270	17.270	0.88%
Nov 07, 2024	17.120	17.120	17.120	17.120	0.59%
Nov 06, 2024	17.020	17.020	17.020	17.020	1.25%
Nov 05, 2024	16.810	16.810	16.810	16.810	0.90%
Nov 04, 2024	16.660	16.660	16.660	16.660	0.54%
Nov 01, 2024	16.570	16.570	16.570	16.570	-0.66%
Oct 31, 2024	16.680	16.680	16.680	16.680	-1.01%
Oct 30, 2024	16.850	16.850	16.850	16.850	-0.53%
Oct 29, 2024	16.940	16.940	16.940	16.940	0.12%
Oct 28, 2024	16.920	16.920	16.920	16.920	0.18%
Oct 25, 2024	16.890	16.890	16.890	16.890	-0.53%

Highest: 17.310

Lowest: 16.570

Difference: 0.740

Average: 16.915

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.060	+0.230	+1.37%