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Jpmorgan Funds - Pacific Equity Fund D (acc) - Usd (0P00000MEF)

Luxembourg

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25.960 -0.880 -3.28%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117866854

Asset Class: Equity

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0P00000MEF Historical Data

Get free historical data for 0P00000MEF fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund D (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 %
Apr 04, 2025	25.960	25.960	26.840	25.960	-3.28%
Apr 03, 2025	26.840	26.840	26.840	26.840	-1.14%
Apr 02, 2025	27.150	27.150	27.150	27.080	0.26%
Apr 01, 2025	27.080	27.080	27.080	27.080	0.63%
Mar 31, 2025	26.910	26.910	26.910	26.910	-2.50%
Mar 28, 2025	27.600	27.600	27.740	27.600	-0.50%
Mar 27, 2025	27.740	27.740	27.740	27.740	-0.18%
Mar 26, 2025	27.790	27.790	27.790	27.790	0.43%
Mar 25, 2025	27.670	27.670	27.710	27.670	-0.14%
Mar 24, 2025	27.710	27.710	27.710	27.710	-0.22%
Mar 21, 2025	27.770	27.770	27.770	27.770	-0.43%
Mar 20, 2025	27.890	27.890	27.890	27.890	0.14%
Mar 19, 2025	27.850	27.850	27.850	27.850	-0.14%
Mar 18, 2025	27.890	27.890	27.890	27.890	0.87%
Mar 17, 2025	27.650	27.650	27.650	27.650	1.13%
Mar 14, 2025	27.340	27.340	27.340	27.340	0.66%
Mar 13, 2025	27.160	27.160	27.160	27.160	-0.40%
Mar 12, 2025	27.270	27.270	27.270	27.270	0.55%
Mar 11, 2025	27.120	27.120	27.120	27.120	-1.20%
Mar 10, 2025	27.450	27.450	27.450	27.450	-0.83%
Mar 07, 2025	27.680	27.680	27.680	27.680	-1.49%
Mar 06, 2025	28.100	28.100	28.100	28.100	2.18%
Mar 05, 2025	27.500	27.500	27.500	27.500	1.81%

Highest: 28.100

Lowest: 25.960

Difference: 2.140

Average: 27.440

Change %: -3.887

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