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

Luxembourg

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130.280 +0.160 +0.12%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0052474979

Asset Class: Equity

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Holdings

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 22, 2024	130.280	130.280	130.280	130.280	0.12%
Nov 21, 2024	130.120	130.120	130.120	130.120	-0.23%
Nov 20, 2024	130.420	130.420	130.420	130.420	-0.84%
Nov 19, 2024	131.520	131.520	131.520	131.520	0.84%
Nov 18, 2024	130.430	130.430	130.430	130.430	-0.08%
Nov 15, 2024	130.530	130.530	130.530	130.530	0.41%
Nov 14, 2024	130.000	130.000	130.000	130.000	-0.70%
Nov 13, 2024	130.920	130.920	130.920	130.920	-1.59%
Nov 12, 2024	133.040	133.040	133.040	133.040	-1.60%
Nov 11, 2024	135.200	135.200	135.200	135.200	-0.71%
Nov 08, 2024	136.170	136.170	136.170	136.170	0.34%
Nov 07, 2024	135.710	135.710	135.710	135.710	1.42%
Nov 06, 2024	133.810	133.810	133.810	133.810	-0.44%
Nov 05, 2024	134.400	134.400	134.400	134.400	0.88%
Nov 04, 2024	133.230	133.230	133.230	133.230	1.01%
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%

Highest: 136.170

Lowest: 130.000

Difference: 6.170

Average: 132.894

Change %: -3.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.280	+0.160	+0.12%