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

Luxembourg

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452.830 +3.620 +0.81%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053666078

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
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%
May 07, 2025	432.660	432.660	432.660	432.660	0.84%
May 06, 2025	429.040	429.040	429.040	429.040	-0.69%
May 05, 2025	432.010	432.010	432.010	432.010	-0.23%
May 02, 2025	433.010	433.010	433.010	433.010	0.77%
May 01, 2025	429.700	429.700	429.700	429.700	3.37%
Apr 30, 2025	415.700	415.700	415.700	415.700	-1.65%
Apr 29, 2025	422.680	422.680	422.680	422.680	0.19%
Apr 28, 2025	421.880	421.880	421.880	421.880	0.61%
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%

Highest: 452.830

Lowest: 401.400

Difference: 51.430

Average: 431.153

Change %: 10.963

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