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

Luxembourg

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131.310 +0.570 +0.44%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052474979

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jan 22, 2025	131.310	131.310	131.310	131.310	0.44%
Jan 21, 2025	130.740	130.740	130.740	130.740	0.01%
Jan 20, 2025	130.730	130.730	130.730	130.730	1.47%
Jan 17, 2025	128.830	128.830	128.830	128.830	-0.10%
Jan 16, 2025	128.960	128.960	128.960	128.960	1.13%
Jan 15, 2025	127.520	127.520	127.520	127.520	0.59%
Jan 14, 2025	126.770	126.770	126.770	126.770	0.28%
Jan 13, 2025	126.410	126.410	126.410	126.410	-1.21%
Jan 10, 2025	127.960	127.960	127.960	127.960	-0.86%
Jan 09, 2025	129.070	129.070	129.070	129.070	-0.42%
Jan 08, 2025	129.610	129.610	129.610	129.610	-0.86%
Jan 07, 2025	130.730	130.730	130.730	130.730	-0.44%
Jan 22, 2025	131.310	131.310	131.310	131.310	0.44%
Jan 21, 2025	130.740	130.740	130.740	130.740	0.01%
Jan 20, 2025	130.730	130.730	130.730	130.730	1.47%
Jan 17, 2025	128.830	128.830	128.830	128.830	-0.10%
Jan 16, 2025	128.960	128.960	128.960	128.960	1.13%
Jan 15, 2025	127.520	127.520	127.520	127.520	0.59%
Jan 14, 2025	126.770	126.770	126.770	126.770	0.28%
Jan 13, 2025	126.410	126.410	126.410	126.410	-1.21%
Jan 10, 2025	127.960	127.960	127.960	127.960	-0.86%
Jan 09, 2025	129.070	129.070	129.070	129.070	-0.42%
Jan 08, 2025	129.610	129.610	129.610	129.610	-0.86%
Jan 07, 2025	130.730	130.730	130.730	130.730	0.24%
Jan 06, 2025	130.420	130.420	130.420	130.420	0.12%
Jan 03, 2025	130.270	130.270	130.270	130.270	0.00%
Jan 02, 2025	130.270	130.270	130.270	130.270	-0.36%
Dec 30, 2024	130.740	130.740	130.740	130.740	-0.54%
Dec 27, 2024	131.450	131.450	131.450	131.450	0.87%
Dec 23, 2024	130.320	130.320	130.320	130.320	0.89%

Highest: 131.450

Lowest: 126.410

Difference: 5.040

Average: 129.358

Change %: 1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	131.310	+0.570	+0.44%