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

Luxembourg

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15.460 +0.210 +1.38%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Apr 15, 2025	15.460	15.460	15.460	15.250	1.38%
Apr 14, 2025	15.250	15.250	15.250	15.010	1.60%
Apr 11, 2025	15.010	15.010	15.010	15.010	-1.64%
Apr 10, 2025	15.260	15.260	15.260	14.590	4.59%
Apr 09, 2025	14.590	14.590	15.110	14.590	-3.44%
Apr 08, 2025	15.110	15.110	15.110	14.800	2.09%
Apr 07, 2025	14.800	14.800	15.680	14.800	-5.61%
Apr 04, 2025	15.680	15.680	16.090	15.680	-2.55%
Apr 03, 2025	16.090	16.090	16.090	16.090	-3.48%
Apr 02, 2025	16.670	16.670	16.680	16.670	-0.06%
Apr 01, 2025	16.680	16.680	16.680	16.680	0.79%
Mar 31, 2025	16.550	16.550	16.550	16.550	-2.36%
Mar 28, 2025	16.950	16.950	17.090	16.950	-0.82%
Mar 27, 2025	17.090	17.090	17.090	17.090	-0.18%
Mar 26, 2025	17.120	17.120	17.120	17.120	0.65%
Mar 25, 2025	17.010	17.010	17.060	17.010	-0.29%
Mar 24, 2025	17.060	17.060	17.060	17.050	0.06%
Mar 21, 2025	17.050	17.050	17.050	17.050	-0.41%
Mar 20, 2025	17.120	17.120	17.120	17.120	0.65%
Mar 19, 2025	17.010	17.010	17.010	17.010	0.12%
Mar 18, 2025	16.990	16.990	16.990	16.990	0.89%
Mar 17, 2025	16.840	16.840	16.840	16.840	0.78%

Highest: 17.120

Lowest: 14.590

Difference: 2.530

Average: 16.245

Change %: -7.481

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