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

Luxembourg

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165.970 +1.090 +0.66%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052474979

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Oct 24, 2025	165.970	165.970	165.970	165.970	0.66%
Oct 23, 2025	164.880	164.880	164.880	164.880	-0.72%
Oct 22, 2025	166.080	166.080	166.080	166.080	-0.33%
Oct 21, 2025	166.630	166.630	166.630	166.630	0.02%
Oct 20, 2025	166.600	166.600	166.600	166.600	1.98%
Oct 17, 2025	163.370	163.370	163.370	163.370	-1.14%
Oct 16, 2025	165.250	165.250	165.250	165.250	0.77%
Oct 15, 2025	163.980	163.980	163.980	163.980	1.91%
Oct 14, 2025	160.910	160.910	160.910	160.910	-1.05%
Oct 13, 2025	162.620	162.620	162.620	162.620	-1.72%
Oct 10, 2025	165.460	165.460	165.460	165.460	-0.62%
Oct 09, 2025	166.500	166.500	166.500	166.500	0.70%
Oct 08, 2025	165.350	165.350	165.350	165.350	-0.71%
Oct 07, 2025	166.540	166.540	166.540	166.540	0.16%
Oct 06, 2025	166.280	166.280	166.280	166.280	0.76%
Oct 03, 2025	165.020	165.020	165.020	165.020	0.84%
Oct 02, 2025	163.640	163.640	163.640	163.640	1.25%
Oct 01, 2025	161.620	161.620	161.620	161.620	0.32%
Sep 30, 2025	161.110	161.110	161.110	161.110	0.36%
Sep 29, 2025	160.540	160.540	160.540	160.540	0.95%
Sep 26, 2025	159.030	159.030	159.030	159.030	-1.53%

Highest: 166.630

Lowest: 159.030

Difference: 7.600

Average: 164.161

Change %: 2.768

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