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

Luxembourg

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147.950 +1.040 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052474979

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Jun 27, 2025	147.950	147.950	147.950	147.950	0.71%
Jun 26, 2025	146.910	146.910	146.910	146.910	0.42%
Jun 25, 2025	146.300	146.300	146.300	146.300	0.58%
Jun 24, 2025	145.460	145.460	145.460	145.460	2.47%
Jun 23, 2025	141.960	141.960	141.960	141.960	-1.30%
Jun 20, 2025	143.830	143.830	143.830	143.830	0.53%
Jun 19, 2025	143.070	143.070	143.070	143.070	-1.24%
Jun 18, 2025	144.860	144.860	144.860	144.860	0.37%
Jun 17, 2025	144.320	144.320	144.320	144.320	0.10%
Jun 16, 2025	144.180	144.180	144.180	144.180	0.64%
Jun 13, 2025	143.260	143.260	143.260	143.260	-1.23%
Jun 12, 2025	145.050	145.050	145.050	145.050	-0.12%
Jun 11, 2025	145.230	145.230	145.230	145.230	0.12%
Jun 10, 2025	145.060	145.060	145.060	145.060	0.46%
Jun 09, 2025	144.390	144.390	144.390	144.390	0.98%
Jun 06, 2025	142.990	142.990	142.990	142.990	-0.39%
Jun 05, 2025	143.550	143.550	143.550	143.550	0.34%
Jun 04, 2025	143.060	143.060	143.060	143.060	1.12%
Jun 03, 2025	141.480	141.480	141.480	141.480	-0.05%
Jun 02, 2025	141.550	141.550	141.550	141.550	-0.06%
May 30, 2025	141.640	141.640	141.640	141.640	-1.04%
May 29, 2025	143.130	143.130	143.130	143.130	1.22%
May 28, 2025	141.410	141.410	141.410	141.410	-0.13%

Highest: 147.950

Lowest: 141.410

Difference: 6.540

Average: 143.941

Change %: 4.484

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