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

Luxembourg

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262.010 +3.900 +1.51%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810405

Asset Class: Equity

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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 %
Feb 14, 2025	262.010	262.010	262.010	262.010	1.51%
Feb 13, 2025	258.110	258.110	258.110	258.110	0.80%
Feb 12, 2025	256.050	256.050	256.050	256.050	0.05%
Feb 11, 2025	255.920	255.920	255.920	255.920	-0.37%
Feb 10, 2025	256.860	256.860	256.860	256.860	-0.26%
Feb 07, 2025	257.520	257.520	257.520	257.520	0.52%
Feb 06, 2025	256.200	256.200	256.200	256.200	0.76%
Feb 05, 2025	254.260	254.260	254.260	254.260	0.64%
Feb 04, 2025	252.650	252.650	252.650	252.650	1.28%
Feb 03, 2025	249.460	249.460	249.460	249.460	-2.65%
Jan 31, 2025	256.250	256.250	256.250	256.250	0.59%
Jan 28, 2025	254.740	254.740	254.740	254.740	0.30%
Jan 27, 2025	253.980	253.980	253.980	253.980	-0.02%
Jan 24, 2025	254.040	254.040	254.040	254.040	0.49%
Jan 23, 2025	252.810	252.810	252.810	252.810	0.12%
Jan 22, 2025	252.510	252.510	252.510	252.510	0.45%
Jan 21, 2025	251.390	251.390	251.390	251.390	0.01%
Jan 20, 2025	251.360	251.360	251.360	251.360	1.49%
Jan 17, 2025	247.670	247.670	247.670	247.670	-0.10%

Highest: 262.010

Lowest: 247.670

Difference: 14.340

Average: 254.410

Change %: 5.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	262.010	+3.900	+1.51%
	Global Allocation.	33.542	+0.620	+1.89%