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

Luxembourg

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256.250 +1.510 +0.59%

31/01 - 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 %
Jan 31, 2025	256.250	256.250	256.250	256.250	0.59%
Jan 28, 2025	254.740	254.740	254.740	254.740	0.30%
Jan 27, 2025	253.980	253.980	253.980	253.980	-0.02%
Jan 24, 2025	254.040	254.040	254.040	254.040	0.49%
Jan 23, 2025	252.810	252.810	252.810	252.810	0.12%
Jan 22, 2025	252.510	252.510	252.510	252.510	0.45%
Jan 21, 2025	251.390	251.390	251.390	251.390	0.01%
Jan 20, 2025	251.360	251.360	251.360	251.360	1.49%
Jan 17, 2025	247.670	247.670	247.670	247.670	-0.10%
Jan 16, 2025	247.920	247.920	247.920	247.920	1.13%
Jan 15, 2025	245.140	245.140	245.140	245.140	0.60%
Jan 14, 2025	243.680	243.680	243.680	243.680	0.29%
Jan 13, 2025	242.970	242.970	242.970	242.970	-1.20%
Jan 10, 2025	245.920	245.920	245.920	245.920	-0.86%
Jan 09, 2025	248.050	248.050	248.050	248.050	-0.41%
Jan 08, 2025	249.060	249.060	249.060	249.060	-0.86%
Jan 07, 2025	251.220	251.220	251.220	251.220	0.25%
Jan 06, 2025	250.600	250.600	250.600	250.600	0.12%
Jan 03, 2025	250.290	250.290	250.290	250.290	0.01%

Highest: 256.250

Lowest: 242.970

Difference: 13.280

Average: 249.979

Change %: 2.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	256.250	+1.510	+0.59%