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

Luxembourg

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474.540 +1.730 +0.37%

15/07 - 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: 8.72B

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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 %
Jul 15, 2025	474.540	474.540	474.540	474.540	0.37%
Jul 14, 2025	472.810	472.810	472.810	472.810	0.18%
Jul 11, 2025	471.940	471.940	471.940	471.940	-0.13%
Jul 10, 2025	472.550	472.550	472.550	472.550	-0.43%
Jul 09, 2025	474.600	474.600	474.600	474.600	0.50%
Jul 08, 2025	472.240	472.240	472.240	472.240	-0.60%
Jul 07, 2025	475.070	475.070	475.070	475.070	0.04%
Jul 03, 2025	474.860	474.860	474.860	474.860	1.10%
Jul 02, 2025	469.700	469.700	469.700	469.700	-0.09%
Jul 01, 2025	470.120	470.120	470.120	470.120	0.04%
Jun 30, 2025	469.920	469.920	469.920	469.920	0.32%
Jun 27, 2025	468.430	468.430	468.430	468.430	1.01%
Jun 26, 2025	463.730	463.730	463.730	463.730	0.15%
Jun 25, 2025	463.030	463.030	463.030	463.030	0.47%
Jun 24, 2025	460.880	460.880	460.880	460.880	1.35%
Jun 23, 2025	454.730	454.730	454.730	454.730	-0.07%
Jun 20, 2025	455.040	455.040	455.040	455.040	-0.17%
Jun 18, 2025	455.830	455.830	455.830	455.830	-0.28%
Jun 17, 2025	457.110	457.110	457.110	457.110	-0.36%
Jun 16, 2025	458.750	458.750	458.750	458.750	0.66%

Highest: 475.070

Lowest: 454.730

Difference: 20.340

Average: 466.794

Change %: 4.130

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	474.540	+1.730	+0.37%
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