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Jpmorgan Funds - Pacific Equity Fund D (acc) - Usd (0P00000MEF)

Luxembourg

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26.460 -0.150 -0.56%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117866854

Asset Class: Equity

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0P00000MEF Historical Data

Get free historical data for 0P00000MEF fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund D (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 %
Dec 20, 2024	26.460	26.460	26.460	26.460	-0.56%
Dec 19, 2024	26.610	26.610	26.610	26.610	-1.99%
Dec 18, 2024	27.150	27.150	27.150	27.150	-0.04%
Dec 17, 2024	27.160	27.160	27.160	27.160	-0.11%
Dec 16, 2024	27.190	27.190	27.190	27.190	-0.62%
Dec 13, 2024	27.360	27.360	27.360	27.360	-1.37%
Dec 12, 2024	27.740	27.740	27.740	27.740	0.91%
Dec 11, 2024	27.490	27.490	27.490	27.490	-0.36%
Dec 10, 2024	27.590	27.590	27.590	27.590	-1.22%
Dec 09, 2024	27.930	27.930	27.930	27.930	1.12%
Dec 06, 2024	27.620	27.620	27.620	27.620	0.11%
Dec 05, 2024	27.590	27.590	27.590	27.590	0.11%
Dec 04, 2024	27.560	27.560	27.560	27.560	-0.11%
Dec 03, 2024	27.590	27.590	27.590	27.590	1.43%
Dec 02, 2024	27.200	27.200	27.200	27.200	0.67%
Nov 29, 2024	27.020	27.020	27.020	27.020	0.30%
Nov 28, 2024	26.940	26.940	26.940	26.940	0.11%
Nov 27, 2024	26.910	26.910	26.910	26.910	0.56%
Nov 26, 2024	26.760	26.760	26.760	26.760	-0.74%
Nov 25, 2024	26.960	26.960	26.960	26.960	0.97%

Highest: 27.930

Lowest: 26.460

Difference: 1.470

Average: 27.242

Change %: -0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.460	-0.150	-0.56%