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

Luxembourg

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17.870 -0.020 -0.11%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

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 %
Feb 19, 2025	17.870	17.870	17.870	17.870	-0.11%
Feb 18, 2025	17.890	17.890	17.890	17.890	0.45%
Feb 17, 2025	17.810	17.810	17.810	17.810	1.02%
Feb 14, 2025	17.630	17.630	17.630	17.630	0.51%
Feb 13, 2025	17.540	17.540	17.540	17.540	0.29%
Feb 12, 2025	17.490	17.490	17.490	17.490	-0.11%
Feb 11, 2025	17.510	17.510	17.510	17.510	-0.57%
Feb 10, 2025	17.610	17.610	17.610	17.610	0.40%
Feb 07, 2025	17.540	17.540	17.540	17.540	0.34%
Feb 06, 2025	17.480	17.480	17.480	17.480	1.45%
Feb 05, 2025	17.230	17.230	17.230	17.230	0.00%
Feb 04, 2025	17.230	17.230	17.230	17.230	0.06%
Feb 03, 2025	17.220	17.220	17.220	17.220	-1.49%
Jan 31, 2025	17.480	17.480	17.480	17.480	1.16%
Jan 28, 2025	17.280	17.280	17.280	17.280	1.05%
Jan 27, 2025	17.100	17.100	17.100	17.100	-0.18%
Jan 24, 2025	17.130	17.130	17.130	17.130	-0.35%
Jan 23, 2025	17.190	17.190	17.190	17.190	0.29%
Jan 22, 2025	17.140	17.140	17.140	17.140	0.06%
Jan 21, 2025	17.130	17.130	17.130	17.130	0.29%
Jan 20, 2025	17.080	17.080	17.080	17.080	0.35%

Highest: 17.890

Lowest: 17.080

Difference: 0.810

Average: 17.409

Change %: 4.994

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