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

Luxembourg

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129.170 -0.740 -0.57%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052474979

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Dec 20, 2024	129.170	129.170	129.170	129.170	-0.57%
Dec 19, 2024	129.910	129.910	129.910	129.910	-1.98%
Dec 18, 2024	132.540	132.540	132.540	132.540	-0.04%
Dec 17, 2024	132.590	132.590	132.590	132.590	-0.08%
Dec 16, 2024	132.700	132.700	132.700	132.700	-0.65%
Dec 13, 2024	133.570	133.570	133.570	133.570	-1.34%
Dec 12, 2024	135.380	135.380	135.380	135.380	0.89%
Dec 11, 2024	134.190	134.190	134.190	134.190	-0.36%
Dec 10, 2024	134.680	134.680	134.680	134.680	-1.22%
Dec 09, 2024	136.340	136.340	136.340	136.340	1.14%
Dec 06, 2024	134.800	134.800	134.800	134.800	0.10%
Dec 05, 2024	134.670	134.670	134.670	134.670	0.13%
Dec 04, 2024	134.490	134.490	134.490	134.490	-0.13%
Dec 03, 2024	134.660	134.660	134.660	134.660	1.45%
Dec 02, 2024	132.730	132.730	132.730	132.730	0.68%
Nov 29, 2024	131.840	131.840	131.840	131.840	0.31%
Nov 28, 2024	131.430	131.430	131.430	131.430	0.09%
Nov 27, 2024	131.310	131.310	131.310	131.310	0.57%
Nov 26, 2024	130.560	130.560	130.560	130.560	-0.75%
Nov 25, 2024	131.540	131.540	131.540	131.540	0.97%

Highest: 136.340

Lowest: 129.170

Difference: 7.170

Average: 132.955

Change %: -0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	129.170	-0.740	-0.57%