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

Luxembourg

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131.900 -0.980 -0.74%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0052474979

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Nov 01, 2024	131.900	131.900	131.900	131.900	-0.74%
Oct 31, 2024	132.880	132.880	132.880	132.880	-0.89%
Oct 30, 2024	134.070	134.070	134.070	134.070	-0.09%
Oct 29, 2024	134.190	134.190	134.190	134.190	-0.13%
Oct 28, 2024	134.360	134.360	134.360	134.360	0.13%
Oct 25, 2024	134.190	134.190	134.190	134.190	-0.22%
Oct 24, 2024	134.480	134.480	134.480	134.480	-0.18%
Oct 23, 2024	134.720	134.720	134.720	134.720	-0.62%
Oct 22, 2024	135.560	135.560	135.560	135.560	-1.26%
Oct 21, 2024	137.290	137.290	137.290	137.290	-0.51%
Oct 18, 2024	138.000	138.000	138.000	138.000	1.08%
Oct 17, 2024	136.530	136.530	136.530	136.530	-0.57%
Oct 16, 2024	137.310	137.310	137.310	137.310	-1.29%
Oct 15, 2024	139.100	139.100	139.100	139.100	-0.08%
Oct 14, 2024	139.210	139.210	139.210	139.210	-0.18%
Oct 11, 2024	139.460	139.460	139.460	139.460	-0.13%
Oct 10, 2024	139.640	139.640	139.640	139.640	0.79%
Oct 09, 2024	138.550	138.550	138.550	138.550	-0.07%
Oct 08, 2024	138.650	138.650	138.650	138.650	-2.47%
Oct 07, 2024	142.160	142.160	142.160	142.160	0.65%
Oct 04, 2024	141.240	141.240	141.240	141.240	0.66%
Oct 03, 2024	140.310	140.310	140.310	140.310	-0.55%
Oct 02, 2024	141.080	141.080	141.080	141.080	-0.19%

Highest: 142.160

Lowest: 131.900

Difference: 10.260

Average: 137.169

Change %: -6.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	131.900	-0.980	-0.74%