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Jpmorgan Funds - Pacific Equity Fund X (acc) - Usd (0P00001WG2)

Luxembourg

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248.020 -1.420 -0.57%

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: LU0143810405

Asset Class: Equity

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0P00001WG2 Historical Data

Get free historical data for 0P00001WG2 fund. You'll find the end of day price of the Jpmorgan Funds - Pacific Equity Fund X (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	248.020	248.020	248.020	248.020	-0.57%
Dec 19, 2024	249.440	249.440	249.440	249.440	-1.97%
Dec 18, 2024	254.460	254.460	254.460	254.460	-0.04%
Dec 17, 2024	254.560	254.560	254.560	254.560	-0.08%
Dec 16, 2024	254.760	254.760	254.760	254.760	-0.64%
Dec 13, 2024	256.390	256.390	256.390	256.390	-1.34%
Dec 12, 2024	259.860	259.860	259.860	259.860	0.89%
Dec 11, 2024	257.560	257.560	257.560	257.560	-0.36%
Dec 10, 2024	258.490	258.490	258.490	258.490	-1.21%
Dec 09, 2024	261.660	261.660	261.660	261.660	1.16%
Dec 06, 2024	258.670	258.670	258.670	258.670	0.10%
Dec 05, 2024	258.410	258.410	258.410	258.410	0.14%
Dec 04, 2024	258.060	258.060	258.060	258.060	-0.12%
Dec 03, 2024	258.380	258.380	258.380	258.380	1.46%
Dec 02, 2024	254.650	254.650	254.650	254.650	0.69%
Nov 29, 2024	252.910	252.910	252.910	252.910	0.31%
Nov 28, 2024	252.120	252.120	252.120	252.120	0.10%
Nov 27, 2024	251.870	251.870	251.870	251.870	0.57%
Nov 26, 2024	250.450	250.450	250.450	250.450	-0.74%
Nov 25, 2024	252.310	252.310	252.310	252.310	0.98%

Highest: 261.660

Lowest: 248.020

Difference: 13.640

Average: 255.151

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	248.020	-1.420	-0.57%