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

Luxembourg

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419.340 +4.090 +0.98%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053666078

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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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 %
Apr 25, 2025	419.340	419.340	419.340	419.340	0.98%
Apr 24, 2025	415.250	415.250	415.250	415.250	-0.78%
Apr 23, 2025	418.520	418.520	418.520	418.520	4.27%
Apr 22, 2025	401.400	401.400	401.400	401.400	-1.64%
Apr 17, 2025	408.090	408.090	408.090	408.090	-0.34%
Apr 16, 2025	409.490	409.490	409.490	409.490	-2.10%
Apr 15, 2025	418.290	418.290	418.290	418.290	0.21%
Apr 14, 2025	417.430	417.430	417.430	417.430	2.48%
Apr 11, 2025	407.340	407.340	407.340	407.340	-0.68%
Apr 10, 2025	410.140	410.140	410.140	410.140	5.72%
Apr 09, 2025	387.940	387.940	387.940	387.940	-4.16%
Apr 08, 2025	404.760	404.760	404.760	404.760	5.56%
Apr 07, 2025	383.440	383.440	383.440	383.440	-4.84%
Apr 04, 2025	402.950	402.950	402.950	402.950	-3.81%
Apr 03, 2025	418.920	418.920	418.920	418.920	-2.61%
Apr 02, 2025	430.160	430.160	430.160	430.160	0.59%
Apr 01, 2025	427.650	427.650	427.650	427.650	1.18%
Mar 31, 2025	422.680	422.680	422.680	422.680	-1.37%
Mar 28, 2025	428.550	428.550	428.550	428.550	-2.14%
Mar 27, 2025	437.920	437.920	437.920	437.920	-0.69%

Highest: 437.920

Lowest: 383.440

Difference: 54.480

Average: 413.513

Change %: -4.905

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	419.340	+4.090	+0.98%
Old Mutual UK Sma.	4.09	+0.05	+1.22%
OFI Invest US Equ.	265.970	+6.130	+2.36%