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Jpmorgan Funds - America Equity Fund A (dist) - Usd (0P00000RSK)

Luxembourg

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427.650 +4.970 +1.18%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0053666078

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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0P00000RSK Historical Data

Get free historical data for 0P00000RSK fund. You'll find the end of day price of the Jpmorgan Funds - America 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 %
Apr 01, 2025	427.650	427.650	427.650	427.650	1.18%
Mar 31, 2025	422.680	422.680	422.680	422.680	-1.37%
Mar 28, 2025	428.550	428.550	428.550	428.550	-2.14%
Mar 27, 2025	437.920	437.920	437.920	437.920	-0.69%
Mar 26, 2025	440.970	440.970	440.970	440.970	-0.47%
Mar 25, 2025	443.070	443.070	443.070	443.070	0.62%
Mar 24, 2025	440.360	440.360	440.360	440.360	2.13%
Mar 21, 2025	431.170	431.170	431.170	431.170	-1.26%
Mar 20, 2025	436.670	436.670	436.670	436.670	1.33%
Mar 19, 2025	430.930	430.930	430.930	430.930	0.45%
Mar 18, 2025	428.980	428.980	428.980	428.980	-0.54%
Mar 17, 2025	431.320	431.320	431.320	431.320	0.50%
Mar 14, 2025	429.160	429.160	429.160	429.160	0.74%
Mar 13, 2025	426.000	426.000	426.000	426.000	-0.09%
Mar 12, 2025	426.370	426.370	426.370	426.370	-0.00%
Mar 11, 2025	426.380	426.380	426.380	426.380	-1.20%
Mar 10, 2025	431.580	431.580	431.580	431.580	-1.64%
Mar 07, 2025	438.780	438.780	438.780	438.780	-0.19%
Mar 06, 2025	439.610	439.610	439.610	439.610	-0.25%
Mar 05, 2025	440.700	440.700	440.700	440.700	0.11%
Mar 04, 2025	440.220	440.220	440.220	440.220	-2.83%
Mar 03, 2025	453.060	453.060	453.060	453.060	0.90%

Highest: 453.060

Lowest: 422.680

Difference: 30.380

Average: 434.188

Change %: -4.755

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