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Jpmorgan Funds - Pacific Equity Fund A (acc) - Eur (0P00001BIC)

Luxembourg

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22.420 +0.310 +1.40%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390573

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00001BIC Historical Data

Get free historical data for 0P00001BIC fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (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 %
Apr 15, 2025	22.420	22.420	22.420	22.420	1.40%
Apr 14, 2025	22.110	22.110	22.110	22.110	1.56%
Apr 11, 2025	21.770	21.770	21.770	21.770	-1.63%
Apr 10, 2025	22.130	22.130	22.130	22.130	4.63%
Apr 09, 2025	21.150	21.150	21.150	21.150	-3.47%
Apr 08, 2025	21.910	21.910	21.910	21.910	2.10%
Apr 07, 2025	21.460	21.460	21.460	21.460	-5.63%
Apr 04, 2025	22.740	22.740	22.740	22.740	-2.53%
Apr 03, 2025	23.330	23.330	23.330	23.330	-3.44%
Apr 02, 2025	24.160	24.160	24.160	24.160	-0.12%
Apr 01, 2025	24.190	24.190	24.190	24.190	0.83%
Mar 31, 2025	23.990	23.990	23.990	23.990	-2.36%
Mar 28, 2025	24.570	24.570	24.570	24.570	-0.85%
Mar 27, 2025	24.780	24.780	24.780	24.780	-0.16%
Mar 26, 2025	24.820	24.820	24.820	24.820	0.65%
Mar 25, 2025	24.660	24.660	24.660	24.660	-0.28%
Mar 24, 2025	24.730	24.730	24.730	24.730	0.08%
Mar 21, 2025	24.710	24.710	24.710	24.710	-0.40%
Mar 20, 2025	24.810	24.810	24.810	24.810	0.61%
Mar 19, 2025	24.660	24.660	24.660	24.660	0.16%
Mar 18, 2025	24.620	24.620	24.620	24.620	0.90%
Mar 17, 2025	24.400	24.400	24.400	24.400	0.74%

Highest: 24.820

Lowest: 21.150

Difference: 3.670

Average: 23.551

Change %: -7.432

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