JPMorgan Pacific Equity Fund Class A EUR Accumulation (BBET) - Historical data, historical prices

24.59100 EUR

0.122

0.50%

Last update Jun 6, 7:36 PM CEST

Market closed

Day range

24.59100

24.57600

24.74300

Previous close

24.46900

Open

24.57600

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JPMorgan Pacific Equity Fund Class A EUR Accu...

24.59

0.12

0.50%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jun 06, 2025	24.58	24.74	24.58	24.59	0.06%	71
Jun 05, 2025	24.63	24.63	24.37	24.47	-0.63%	0
Jun 04, 2025	24.52	24.52	24.41	24.48	-0.18%	0
Jun 03, 2025	24.29	24.46	24.29	24.44	0.61%	71
Jun 02, 2025	24.17	24.27	24.15	24.26	0.38%	71
May 30, 2025	24.60	24.72	24.23	24.23	-1.51%	71
May 29, 2025	24.72	24.72	24.33	24.42	-1.19%	142
May 28, 2025	24.47	24.47	24.39	24.43	-0.16%	0
May 27, 2025	24.43	24.60	24.43	24.60	0.70%	0
May 26, 2025	24.39	24.49	24.39	24.49	0.39%	124
May 23, 2025	24.39	24.43	24.15	24.33	-0.24%	124
May 22, 2025	24.26	24.38	24.16	24.38	0.52%	0
May 21, 2025	24.47	24.49	24.22	24.22	-1.05%	0
May 20, 2025	24.49	24.58	24.47	24.55	0.24%	124
May 19, 2025	24.49	24.57	24.29	24.57	0.33%	0
May 16, 2025	24.63	24.77	24.63	24.76	0.53%	124
May 15, 2025	24.44	24.77	24.43	24.77	1.36%	0
May 14, 2025	24.51	24.51	24.34	24.38	-0.54%	0
May 13, 2025	24.66	24.68	24.46	24.68	0.08%	0
May 12, 2025	24.59	24.68	24.48	24.68	0.35%	124
May 09, 2025	24.05	24.05	23.82	23.82	-0.98%	124
May 08, 2025	23.86	23.96	23.80	23.96	0.40%	124