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

Luxembourg

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27.050 -0.200 -0.73%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

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 %
Nov 01, 2024	27.050	27.050	27.050	27.050	-0.73%
Oct 31, 2024	27.250	27.250	27.250	27.250	-0.87%
Oct 30, 2024	27.490	27.490	27.490	27.490	-0.11%
Oct 29, 2024	27.520	27.520	27.520	27.520	-0.11%
Oct 28, 2024	27.550	27.550	27.550	27.550	0.11%
Oct 25, 2024	27.520	27.520	27.520	27.520	-0.22%
Oct 24, 2024	27.580	27.580	27.580	27.580	-0.18%
Oct 23, 2024	27.630	27.630	27.630	27.630	-0.61%
Oct 22, 2024	27.800	27.800	27.800	27.800	-1.28%
Oct 21, 2024	28.160	28.160	28.160	28.160	-0.53%
Oct 18, 2024	28.310	28.310	28.310	28.310	1.07%
Oct 17, 2024	28.010	28.010	28.010	28.010	-0.57%
Oct 16, 2024	28.170	28.170	28.170	28.170	-1.26%
Oct 15, 2024	28.530	28.530	28.530	28.530	-0.11%
Oct 14, 2024	28.560	28.560	28.560	28.560	-0.17%
Oct 11, 2024	28.610	28.610	28.610	28.610	-0.14%
Oct 10, 2024	28.650	28.650	28.650	28.650	0.81%
Oct 09, 2024	28.420	28.420	28.420	28.420	-0.07%
Oct 08, 2024	28.440	28.440	28.440	28.440	-2.50%
Oct 07, 2024	29.170	29.170	29.170	29.170	0.66%
Oct 04, 2024	28.980	28.980	28.980	28.980	0.66%

Highest: 29.170

Lowest: 27.050

Difference: 2.120

Average: 28.067

Change %: -6.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.050	-0.200	-0.73%