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

Luxembourg

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486.860 -0.720 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053666078

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Aug 29, 2025	486.860	486.860	486.860	486.860	-0.15%
Aug 28, 2025	487.580	487.580	487.580	487.580	0.27%
Aug 27, 2025	486.260	486.260	486.260	486.260	0.40%
Aug 26, 2025	484.320	484.320	484.320	484.320	-0.26%
Aug 25, 2025	485.580	485.580	485.580	485.580	1.00%
Aug 22, 2025	480.770	480.770	480.770	480.770	0.40%
Aug 21, 2025	478.850	478.850	478.850	478.850	0.13%
Aug 20, 2025	478.220	478.220	478.220	478.220	-1.01%
Aug 19, 2025	483.110	483.110	483.110	483.110	0.07%
Aug 18, 2025	482.770	482.770	482.770	482.770	-0.31%
Aug 15, 2025	484.270	484.270	484.270	484.270	-0.05%
Aug 14, 2025	484.530	484.530	484.530	484.530	-0.19%
Aug 13, 2025	485.470	485.470	485.470	485.470	1.32%
Aug 12, 2025	479.150	479.150	479.150	479.150	0.03%
Aug 11, 2025	479.020	479.020	479.020	479.020	0.23%
Aug 08, 2025	477.900	477.900	477.900	477.900	-0.53%
Aug 07, 2025	480.450	480.450	480.450	480.450	1.28%
Aug 06, 2025	474.400	474.400	474.400	474.400	-0.56%
Aug 05, 2025	477.050	477.050	477.050	477.050	0.63%
Aug 04, 2025	474.050	474.050	474.050	474.050	1.23%
Aug 01, 2025	468.280	468.280	468.280	468.280	-2.90%
Jul 31, 2025	482.270	482.270	482.270	482.270	0.82%
Jul 30, 2025	478.340	478.340	478.340	478.340	-0.59%

Highest: 487.580

Lowest: 468.280

Difference: 19.300

Average: 480.848

Change %: 1.176

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