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Jpmorgan Funds - America Equity Fund A (dist) - Usd (0P00000RSK)

Luxembourg

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469.510 +0.950 +0.20%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053666078

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53B

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0P00000RSK Historical Data

Get free historical data for 0P00000RSK fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund A (dist) - 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	469.510	469.510	469.510	469.510	0.20%
Jan 30, 2025	468.560	468.560	468.560	468.560	0.48%
Jan 29, 2025	466.340	466.340	466.340	466.340	0.37%
Jan 28, 2025	464.610	464.610	464.610	464.610	-0.03%
Jan 27, 2025	464.770	464.770	464.770	464.770	-2.03%
Jan 24, 2025	474.420	474.420	474.420	474.420	0.70%
Jan 23, 2025	471.110	471.110	471.110	471.110	-0.29%
Jan 22, 2025	472.480	472.480	472.480	472.480	1.01%
Jan 21, 2025	467.740	467.740	467.740	467.740	0.80%
Jan 17, 2025	464.010	464.010	464.010	464.010	0.59%
Jan 16, 2025	461.280	461.280	461.280	461.280	0.14%
Jan 15, 2025	460.640	460.640	460.640	460.640	1.89%
Jan 14, 2025	452.090	452.090	452.090	452.090	0.43%
Jan 13, 2025	450.170	450.170	450.170	450.170	-0.64%
Jan 10, 2025	453.070	453.070	453.070	453.070	-0.51%
Jan 08, 2025	455.390	455.390	455.390	455.390	-1.39%
Jan 07, 2025	461.800	461.800	461.800	461.800	-0.46%
Jan 06, 2025	463.940	463.940	463.940	463.940	1.47%
Jan 03, 2025	457.200	457.200	457.200	457.200	-0.53%

Highest: 474.420

Lowest: 450.170

Difference: 24.250

Average: 463.112

Change %: 2.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	469.510	+0.950	+0.20%