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

Luxembourg

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477.900 -2.550 -0.53%

08/08 - 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: 8.56B

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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 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%
Jul 29, 2025	481.200	481.200	481.200	481.200	0.49%
Jul 28, 2025	478.850	478.850	478.850	478.850	0.41%
Jul 25, 2025	476.910	476.910	476.910	476.910	-0.17%
Jul 24, 2025	477.700	477.700	477.700	477.700	0.53%
Jul 23, 2025	475.170	475.170	475.170	475.170	0.22%
Jul 22, 2025	474.150	474.150	474.150	474.150	-0.46%
Jul 21, 2025	476.340	476.340	476.340	476.340	0.27%
Jul 18, 2025	475.050	475.050	475.050	475.050	0.41%
Jul 17, 2025	473.100	473.100	473.100	473.100	0.60%
Jul 16, 2025	470.260	470.260	470.260	470.260	-0.90%
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%

Highest: 482.270

Lowest: 468.280

Difference: 13.990

Average: 475.561

Change %: 1.199

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