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Jpmorgan Funds - Pacific Equity Fund C (dist) - Usd (0P0000XUAX)

Luxembourg

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202.410 -1.430 -0.70%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047840

Asset Class: Equity

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0P0000XUAX Historical Data

Get free historical data for 0P0000XUAX fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund C (dist) - 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 %
Nov 14, 2024	202.410	202.410	202.410	202.410	-0.70%
Nov 13, 2024	203.840	203.840	203.840	203.840	-1.59%
Nov 12, 2024	207.140	207.140	207.140	207.140	-1.60%
Nov 11, 2024	210.500	210.500	210.500	210.500	-0.70%
Nov 08, 2024	211.990	211.990	211.990	211.990	0.34%
Nov 07, 2024	211.270	211.270	211.270	211.270	1.42%
Nov 06, 2024	208.310	208.310	208.310	208.310	-0.43%
Nov 05, 2024	209.220	209.220	209.220	209.220	0.88%
Nov 04, 2024	207.400	207.400	207.400	207.400	1.02%
Nov 01, 2024	205.310	205.310	205.310	205.310	-0.73%
Oct 31, 2024	206.830	206.830	206.830	206.830	-0.89%
Oct 30, 2024	208.680	208.680	208.680	208.680	-0.08%
Oct 29, 2024	208.850	208.850	208.850	208.850	-0.13%
Oct 28, 2024	209.120	209.120	209.120	209.120	0.13%
Oct 25, 2024	208.840	208.840	208.840	208.840	-0.22%
Oct 24, 2024	209.290	209.290	209.290	209.290	-0.17%
Oct 23, 2024	209.650	209.650	209.650	209.650	-0.62%
Oct 22, 2024	210.960	210.960	210.960	210.960	-1.26%
Oct 21, 2024	213.660	213.660	213.660	213.660	-0.51%
Oct 18, 2024	214.750	214.750	214.750	214.750	1.08%
Oct 17, 2024	212.460	212.460	212.460	212.460	-0.56%
Oct 16, 2024	213.660	213.660	213.660	213.660	-1.28%
Oct 15, 2024	216.430	216.430	216.430	216.430	-0.08%

Highest: 216.430

Lowest: 202.410

Difference: 14.020

Average: 209.590

Change %: -6.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	202.410	-1.430	-0.70%