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

Luxembourg

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16.710 +0.090 +0.54%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390656

Asset Class: Equity

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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 %
Mar 14, 2025	16.710	16.710	16.710	16.710	0.54%
Mar 13, 2025	16.620	16.620	16.620	16.620	0.06%
Mar 12, 2025	16.610	16.610	16.610	16.610	0.61%
Mar 11, 2025	16.510	16.510	16.510	16.510	-1.90%
Mar 10, 2025	16.830	16.830	16.830	16.830	-0.71%
Mar 07, 2025	16.950	16.950	16.950	16.950	-1.63%
Mar 06, 2025	17.230	17.230	17.230	17.230	1.47%
Mar 05, 2025	16.980	16.980	16.980	16.980	-0.47%
Mar 04, 2025	17.060	17.060	17.060	17.060	-1.16%
Mar 03, 2025	17.260	17.260	17.260	17.260	0.12%
Feb 28, 2025	17.240	17.240	17.240	17.240	-2.93%
Feb 27, 2025	17.760	17.760	17.760	17.760	0.51%
Feb 26, 2025	17.670	17.670	17.670	17.670	0.86%
Feb 25, 2025	17.520	17.520	17.520	17.520	-0.90%
Feb 24, 2025	17.680	17.680	17.680	17.680	-1.12%
Feb 21, 2025	17.880	17.880	17.880	17.880	0.79%
Feb 20, 2025	17.740	17.740	17.740	17.740	-0.73%
Feb 19, 2025	17.870	17.870	17.870	17.870	-0.11%
Feb 18, 2025	17.890	17.890	17.890	17.890	0.45%
Feb 17, 2025	17.810	17.810	17.810	17.810	1.02%

Highest: 17.890

Lowest: 16.510

Difference: 1.380

Average: 17.291

Change %: -5.218

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