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Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd (0P000019CR)

Luxembourg

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28.740 -0.060 -0.21%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P000019CR Historical Data

Get free historical data for 0P000019CR fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (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 21, 2024	28.740	28.740	28.740	28.740	-0.21%
Nov 20, 2024	28.800	28.800	28.800	28.800	-0.86%
Nov 19, 2024	29.050	29.050	29.050	29.050	0.83%
Nov 18, 2024	28.810	28.810	28.810	28.810	-0.07%
Nov 15, 2024	28.830	28.830	28.830	28.830	0.42%
Nov 14, 2024	28.710	28.710	28.710	28.710	-0.69%
Nov 13, 2024	28.910	28.910	28.910	28.910	-1.60%
Nov 12, 2024	29.380	29.380	29.380	29.380	-1.61%
Nov 11, 2024	29.860	29.860	29.860	29.860	-0.70%
Nov 08, 2024	30.070	30.070	30.070	30.070	0.33%
Nov 07, 2024	29.970	29.970	29.970	29.970	1.42%
Nov 06, 2024	29.550	29.550	29.550	29.550	-0.44%
Nov 05, 2024	29.680	29.680	29.680	29.680	0.88%
Nov 04, 2024	29.420	29.420	29.420	29.420	1.00%
Nov 01, 2024	29.130	29.130	29.130	29.130	-0.75%
Oct 31, 2024	29.350	29.350	29.350	29.350	-0.88%
Oct 30, 2024	29.610	29.610	29.610	29.610	-0.07%
Oct 29, 2024	29.630	29.630	29.630	29.630	-0.13%
Oct 28, 2024	29.670	29.670	29.670	29.670	0.10%
Oct 25, 2024	29.640	29.640	29.640	29.640	-0.20%
Oct 24, 2024	29.700	29.700	29.700	29.700	-0.17%
Oct 23, 2024	29.750	29.750	29.750	29.750	-0.63%
Oct 22, 2024	29.940	29.940	29.940	29.940	-1.25%

Highest: 30.070

Lowest: 28.710

Difference: 1.360

Average: 29.400

Change %: -5.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	28.740	-0.060	-0.21%