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Jpmorgan Funds - Pacific Equity Fund C (dist) - Usd (0P0000XUAX)

Luxembourg

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208.230 -0.550 -0.26%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000XUAX Historical Data

Get free historical data for 0P0000XUAX fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund C (dist) - 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 10, 2025	208.230	208.230	208.230	208.230	-0.26%
Feb 07, 2025	208.780	208.780	208.780	208.780	0.52%
Feb 06, 2025	207.710	207.710	207.710	207.710	0.76%
Feb 05, 2025	206.150	206.150	206.150	206.150	0.63%
Feb 04, 2025	204.850	204.850	204.850	204.850	1.28%
Feb 03, 2025	202.270	202.270	202.270	202.270	-2.65%
Jan 31, 2025	207.780	207.780	207.780	207.780	0.59%
Jan 28, 2025	206.570	206.570	206.570	206.570	0.30%
Jan 27, 2025	205.960	205.960	205.960	205.960	-0.01%
Jan 24, 2025	205.990	205.990	205.990	205.990	0.48%
Jan 23, 2025	205.000	205.000	205.000	205.000	0.12%
Jan 22, 2025	204.760	204.760	204.760	204.760	0.44%
Jan 21, 2025	203.860	203.860	203.860	203.860	0.01%
Jan 20, 2025	203.840	203.840	203.840	203.840	1.48%
Jan 17, 2025	200.860	200.860	200.860	200.860	-0.10%
Jan 16, 2025	201.060	201.060	201.060	201.060	1.13%
Jan 15, 2025	198.820	198.820	198.820	198.820	0.60%
Jan 14, 2025	197.640	197.640	197.640	197.640	0.29%
Jan 13, 2025	197.070	197.070	197.070	197.070	-1.20%

Highest: 208.780

Lowest: 197.070

Difference: 11.710

Average: 204.063

Change %: 4.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	208.230	-0.550	-0.26%