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Jpmorgan Funds - Pacific Equity Fund D (acc) - Eur (0P00005U0N)

Luxembourg

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17.630 +0.090 +0.51%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00005U0N Historical Data

Get free historical data for 0P00005U0N fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund D (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 %
Feb 14, 2025	17.630	17.630	17.630	17.630	0.51%
Feb 13, 2025	17.540	17.540	17.540	17.540	0.29%
Feb 12, 2025	17.490	17.490	17.490	17.490	-0.11%
Feb 11, 2025	17.510	17.510	17.510	17.510	-0.57%
Feb 10, 2025	17.610	17.610	17.610	17.610	0.40%
Feb 07, 2025	17.540	17.540	17.540	17.540	0.34%
Feb 06, 2025	17.480	17.480	17.480	17.480	1.45%
Feb 05, 2025	17.230	17.230	17.230	17.230	0.00%
Feb 04, 2025	17.230	17.230	17.230	17.230	0.06%
Feb 03, 2025	17.220	17.220	17.220	17.220	-1.49%
Jan 31, 2025	17.480	17.480	17.480	17.480	1.16%
Jan 28, 2025	17.280	17.280	17.280	17.280	1.05%
Jan 27, 2025	17.100	17.100	17.100	17.100	-0.18%
Jan 24, 2025	17.130	17.130	17.130	17.130	-0.35%
Jan 23, 2025	17.190	17.190	17.190	17.190	0.29%
Jan 22, 2025	17.140	17.140	17.140	17.140	0.06%
Jan 21, 2025	17.130	17.130	17.130	17.130	0.29%
Jan 20, 2025	17.080	17.080	17.080	17.080	0.35%
Jan 17, 2025	17.020	17.020	17.020	17.020	-0.35%

Highest: 17.630

Lowest: 17.020

Difference: 0.610

Average: 17.317

Change %: 3.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.630	+0.090	+0.51%