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Jpmorgan Funds - Pacific Equity Fund X (acc) - Usd (0P00001WG2)

Luxembourg

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242.060 +0.820 +0.34%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143810405

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00001WG2 Historical Data

Get free historical data for 0P00001WG2 fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund X (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 %
Apr 11, 2025	242.060	242.060	242.060	242.060	0.34%
Apr 10, 2025	241.240	241.240	241.240	228.740	5.46%
Apr 09, 2025	228.740	228.740	234.630	228.740	-2.51%
Apr 08, 2025	234.630	234.630	234.630	229.920	2.05%
Apr 07, 2025	229.920	229.920	245.010	229.920	-6.16%
Apr 04, 2025	245.010	245.010	253.250	245.010	-3.25%
Apr 03, 2025	253.250	253.250	253.250	253.250	-1.13%
Apr 02, 2025	256.140	256.140	256.140	255.470	0.26%
Apr 01, 2025	255.470	255.470	255.470	255.470	0.65%
Mar 31, 2025	253.820	253.820	253.820	253.820	-2.48%
Mar 28, 2025	260.280	260.280	261.580	260.280	-0.50%
Mar 27, 2025	261.580	261.580	261.580	261.580	-0.19%
Mar 26, 2025	262.090	262.090	262.090	262.090	0.44%
Mar 25, 2025	260.930	260.930	261.310	260.930	-0.15%
Mar 24, 2025	261.310	261.310	261.760	261.310	-0.17%
Mar 21, 2025	261.760	261.760	261.760	261.760	-0.44%
Mar 20, 2025	262.910	262.910	262.910	262.910	0.13%
Mar 19, 2025	262.560	262.560	262.560	262.560	-0.12%
Mar 18, 2025	262.880	262.880	262.880	262.880	0.87%
Mar 17, 2025	260.600	260.600	260.600	260.600	1.14%
Mar 14, 2025	257.660	257.660	257.660	257.660	0.68%
Mar 13, 2025	255.930	255.930	255.930	255.930	-0.40%

Highest: 262.910

Lowest: 228.740

Difference: 34.170

Average: 253.217

Change %: -5.799

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Recent Quotes

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