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

Luxembourg

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127.960 -1.110 -0.86%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

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 %
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%
Dec 20, 2024	129.170	129.170	129.170	129.170	-0.57%
Dec 19, 2024	129.910	129.910	129.910	129.910	-1.98%
Dec 18, 2024	132.540	132.540	132.540	132.540	-0.04%
Dec 17, 2024	132.590	132.590	132.590	132.590	-0.08%
Dec 16, 2024	132.700	132.700	132.700	132.700	-0.65%
Dec 13, 2024	133.570	133.570	133.570	133.570	-1.34%
Dec 12, 2024	135.380	135.380	135.380	135.380	0.89%
Dec 11, 2024	134.190	134.190	134.190	134.190	-0.36%
Dec 10, 2024	134.680	134.680	134.680	134.680	-1.22%

Highest: 135.380

Lowest: 127.960

Difference: 7.420

Average: 131.346

Change %: -6.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	127.960	-1.110	-0.86%