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Jpmorgan Funds - Pacific Equity Fund A (dist) - Usd (0P00000RSM)

Luxembourg

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137.810 +1.510 +1.11%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052474979

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00000RSM Historical Data

Get free historical data for 0P00000RSM fund. You'll find the end of day price of the Jpmorgan Funds - Pacific 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 %
Feb 21, 2025	137.810	137.810	137.810	137.810	1.11%
Feb 20, 2025	136.300	136.300	136.300	136.300	-0.61%
Feb 19, 2025	137.130	137.130	137.130	137.130	-0.28%
Feb 18, 2025	137.520	137.520	137.520	137.520	0.19%
Feb 17, 2025	137.260	137.260	137.260	137.260	0.82%
Feb 14, 2025	136.150	136.150	136.150	136.150	1.51%
Feb 13, 2025	134.120	134.120	134.120	134.120	0.80%
Feb 12, 2025	133.060	133.060	133.060	133.060	0.05%
Feb 11, 2025	133.000	133.000	133.000	133.000	-0.37%
Feb 10, 2025	133.490	133.490	133.490	133.490	-0.27%
Feb 07, 2025	133.850	133.850	133.850	133.850	0.51%
Feb 06, 2025	133.170	133.170	133.170	133.170	0.76%
Feb 05, 2025	132.170	132.170	132.170	132.170	0.63%
Feb 04, 2025	131.340	131.340	131.340	131.340	1.27%
Feb 03, 2025	129.690	129.690	129.690	129.690	-2.66%
Jan 31, 2025	133.230	133.230	133.230	133.230	0.57%
Jan 28, 2025	132.470	132.470	132.470	132.470	0.30%
Jan 27, 2025	132.070	132.070	132.070	132.070	-0.02%
Jan 24, 2025	132.100	132.100	132.100	132.100	0.49%
Jan 23, 2025	131.460	131.460	131.460	131.460	0.11%

Highest: 137.810

Lowest: 129.690

Difference: 8.120

Average: 133.870

Change %: 4.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	137.810	+1.510	+1.11%