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

Luxembourg

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26.700 +0.030 +0.11%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

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 %
Nov 22, 2024	26.700	26.700	26.700	26.700	0.11%
Nov 21, 2024	26.670	26.670	26.670	26.670	-0.22%
Nov 20, 2024	26.730	26.730	26.730	26.730	-0.85%
Nov 19, 2024	26.960	26.960	26.960	26.960	0.82%
Nov 18, 2024	26.740	26.740	26.740	26.740	-0.07%
Nov 15, 2024	26.760	26.760	26.760	26.760	0.41%
Nov 14, 2024	26.650	26.650	26.650	26.650	-0.71%
Nov 13, 2024	26.840	26.840	26.840	26.840	-1.58%
Nov 12, 2024	27.270	27.270	27.270	27.270	-1.62%
Nov 11, 2024	27.720	27.720	27.720	27.720	-0.72%
Nov 08, 2024	27.920	27.920	27.920	27.920	0.36%
Nov 07, 2024	27.820	27.820	27.820	27.820	1.38%
Nov 06, 2024	27.440	27.440	27.440	27.440	-0.44%
Nov 05, 2024	27.560	27.560	27.560	27.560	0.88%
Nov 04, 2024	27.320	27.320	27.320	27.320	1.00%
Nov 01, 2024	27.050	27.050	27.050	27.050	-0.73%
Oct 31, 2024	27.250	27.250	27.250	27.250	-0.87%
Oct 30, 2024	27.490	27.490	27.490	27.490	-0.11%
Oct 29, 2024	27.520	27.520	27.520	27.520	-0.11%
Oct 28, 2024	27.550	27.550	27.550	27.550	0.11%
Oct 25, 2024	27.520	27.520	27.520	27.520	-0.22%
Oct 24, 2024	27.580	27.580	27.580	27.580	-0.18%
Oct 23, 2024	27.630	27.630	27.630	27.630	-0.61%

Highest: 27.920

Lowest: 26.650

Difference: 1.270

Average: 27.247

Change %: -3.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.700	+0.030	+0.11%