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

Luxembourg

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461.320 +5.530 +1.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0053666078

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73B

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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 %
Jun 06, 2025	461.320	461.320	461.320	461.320	1.21%
Jun 05, 2025	455.790	455.790	455.790	455.790	-0.49%
Jun 04, 2025	458.020	458.020	458.020	458.020	0.96%
Jun 03, 2025	453.680	453.680	453.680	453.680	1.04%
Jun 02, 2025	449.030	449.030	449.030	449.030	0.04%
May 30, 2025	448.840	448.840	448.840	448.840	-0.71%
May 29, 2025	452.040	452.040	452.040	452.040	0.13%
May 28, 2025	451.440	451.440	451.440	451.440	0.85%
May 27, 2025	447.630	447.630	447.630	447.630	1.44%
May 23, 2025	441.270	441.270	441.270	441.270	-0.79%
May 22, 2025	444.790	444.790	444.790	444.790	-1.17%
May 21, 2025	450.070	450.070	450.070	450.070	-0.76%
May 20, 2025	453.520	453.520	453.520	453.520	0.13%
May 19, 2025	452.920	452.920	452.920	452.920	0.02%
May 16, 2025	452.830	452.830	452.830	452.830	0.81%
May 15, 2025	449.210	449.210	449.210	449.210	-0.33%
May 14, 2025	450.690	450.690	450.690	450.690	-0.07%
May 13, 2025	451.000	451.000	451.000	451.000	1.05%
May 12, 2025	446.310	446.310	446.310	446.310	2.48%
May 09, 2025	435.530	435.530	435.530	435.530	0.09%
May 08, 2025	435.150	435.150	435.150	435.150	0.58%

Highest: 461.320

Lowest: 435.150

Difference: 26.170

Average: 449.575

Change %: 6.624

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