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Jpmorgan Funds - Pacific Equity Fund X (acc) - Usd (0P00001WG2)

Luxembourg

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253.820 -6.460 -2.48%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810405

Asset Class: Equity

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Holdings

0P00001WG2 Historical Data

Get free historical data for 0P00001WG2 fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund X (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 %
Mar 31, 2025	253.820	253.820	253.820	253.820	-2.48%
Mar 28, 2025	260.280	260.280	261.580	260.280	-0.50%
Mar 27, 2025	261.580	261.580	261.580	261.580	-0.19%
Mar 26, 2025	262.090	262.090	262.090	262.090	0.44%
Mar 25, 2025	260.930	260.930	261.310	260.930	-0.15%
Mar 24, 2025	261.310	261.310	261.760	261.310	-0.17%
Mar 21, 2025	261.760	261.760	261.760	261.760	-0.44%
Mar 20, 2025	262.910	262.910	262.910	262.910	0.13%
Mar 19, 2025	262.560	262.560	262.560	262.560	-0.12%
Mar 18, 2025	262.880	262.880	262.880	262.880	0.87%
Mar 17, 2025	260.600	260.600	260.600	260.600	1.14%
Mar 14, 2025	257.660	257.660	257.660	257.660	0.68%
Mar 13, 2025	255.930	255.930	255.930	255.930	-0.40%
Mar 12, 2025	256.960	256.960	256.960	256.960	0.57%
Mar 11, 2025	255.500	255.500	255.500	255.500	-1.21%
Mar 10, 2025	258.620	258.620	258.620	258.620	-0.81%
Mar 07, 2025	260.740	260.740	260.740	260.740	-1.46%
Mar 06, 2025	264.610	264.610	264.610	264.610	2.17%
Mar 05, 2025	258.980	258.980	258.980	258.980	1.83%
Mar 04, 2025	254.330	254.330	254.330	254.330	-0.82%
Mar 03, 2025	256.420	256.420	256.420	256.420	0.86%

Highest: 264.610

Lowest: 253.820

Difference: 10.790

Average: 259.546

Change %: -0.161

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	253.820	-6.460	-2.48%
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HSBC Japan Index .	1.80	0.00	0.14%
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JPMorgan Funds - .	38.940	-0.160	-0.41%
Delaware Small Ca.	27.950	-0.040	-0.14%