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Jpmorgan Funds - Pacific Equity Fund A (acc) - Eur (0P00001BIC)

Luxembourg

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24.490 -0.170 -0.69%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390573

Asset Class: Equity

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0P00001BIC Historical Data

Get free historical data for 0P00001BIC fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (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 %
Nov 26, 2024	24.490	24.490	24.490	24.490	-0.69%
Nov 25, 2024	24.660	24.660	24.660	24.660	0.00%
Nov 22, 2024	24.660	24.660	24.660	24.660	1.36%
Nov 21, 2024	24.330	24.330	24.330	24.330	-0.33%
Nov 20, 2024	24.410	24.410	24.410	24.410	-0.41%
Nov 19, 2024	24.510	24.510	24.510	24.510	0.82%
Nov 18, 2024	24.310	24.310	24.310	24.310	-0.45%
Nov 15, 2024	24.420	24.420	24.420	24.420	0.62%
Nov 14, 2024	24.270	24.270	24.270	24.270	-0.37%
Nov 13, 2024	24.360	24.360	24.360	24.360	-1.34%
Nov 12, 2024	24.690	24.690	24.690	24.690	-1.36%
Nov 11, 2024	25.030	25.030	25.030	25.030	0.28%
Nov 08, 2024	24.960	24.960	24.960	24.960	0.89%
Nov 07, 2024	24.740	24.740	24.740	24.740	0.61%
Nov 06, 2024	24.590	24.590	24.590	24.590	1.24%
Nov 05, 2024	24.290	24.290	24.290	24.290	0.87%
Nov 04, 2024	24.080	24.080	24.080	24.080	0.58%
Nov 01, 2024	23.940	23.940	23.940	23.940	-0.66%
Oct 31, 2024	24.100	24.100	24.100	24.100	-1.03%
Oct 30, 2024	24.350	24.350	24.350	24.350	-0.53%
Oct 29, 2024	24.480	24.480	24.480	24.480	0.12%
Oct 28, 2024	24.450	24.450	24.450	24.450	0.20%

Highest: 25.030

Lowest: 23.940

Difference: 1.090

Average: 24.460

Change %: 0.369

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	24.490	-0.170	-0.69%
Círculo PP	22.195	-0.020	-0.09%
Carmignac Pf EM D.	142.070	-0.720	-0.50%