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Jpmorgan Funds - Pacific Equity Fund A (dist) - Gbp (0P00000C1Y)

London

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29.430 -0.740 -2.45%

09/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: United Kingdom

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

ISIN: LU0119094851

Asset Class: Equity

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0P00000C1Y Historical Data

Get free historical data for 0P00000C1Y fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund A (dist) - Gbp 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 09, 2025	29.430	29.430	29.430	29.430	-2.45%
Apr 08, 2025	30.170	30.170	30.170	30.170	2.13%
Apr 07, 2025	29.540	29.540	29.540	29.540	-4.86%
Apr 04, 2025	31.050	31.050	31.050	31.050	-1.90%
Apr 03, 2025	31.650	31.650	31.650	31.650	-2.79%
Apr 02, 2025	32.560	32.560	32.560	32.560	-0.18%
Apr 01, 2025	32.620	32.620	32.620	32.620	1.02%
Mar 31, 2025	32.290	32.290	32.290	32.290	-2.39%
Mar 28, 2025	33.080	33.080	33.080	33.080	-0.51%
Mar 27, 2025	33.250	33.250	33.250	33.250	-0.57%
Mar 26, 2025	33.440	33.440	33.440	33.440	0.84%
Mar 25, 2025	33.160	33.160	33.160	33.160	-0.36%
Mar 24, 2025	33.280	33.280	33.280	33.280	-0.09%
Mar 21, 2025	33.310	33.310	33.310	33.310	-0.18%
Mar 20, 2025	33.370	33.370	33.370	33.370	0.15%
Mar 19, 2025	33.320	33.320	33.320	33.320	-0.15%
Mar 18, 2025	33.370	33.370	33.370	33.370	1.00%
Mar 17, 2025	33.040	33.040	33.040	33.040	0.67%
Mar 14, 2025	32.820	32.820	32.820	32.820	0.92%
Mar 13, 2025	32.520	32.520	32.520	32.520	-0.49%
Mar 12, 2025	32.680	32.680	32.680	32.680	0.43%
Mar 11, 2025	32.540	32.540	32.540	32.540	-1.30%
Mar 10, 2025	32.970	32.970	32.970	32.970	-0.78%

Highest: 33.440

Lowest: 29.430

Difference: 4.010

Average: 32.411

Change %: -11.435

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