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

Luxembourg

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132.830 +0.350 +0.26%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0052474979

Asset Class: Equity

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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 %
Apr 02, 2025	132.830	132.830	132.830	132.830	0.26%
Apr 01, 2025	132.480	132.480	132.480	132.480	0.65%
Mar 31, 2025	131.630	131.630	131.630	131.630	-2.50%
Mar 28, 2025	135.010	135.010	135.010	135.010	-0.49%
Mar 27, 2025	135.680	135.680	135.680	135.680	-0.21%
Mar 26, 2025	135.960	135.960	135.960	135.960	0.44%
Mar 25, 2025	135.360	135.360	135.360	135.360	-0.14%
Mar 24, 2025	135.550	135.550	135.550	135.550	-0.18%
Mar 21, 2025	135.800	135.800	135.800	135.800	-0.45%
Mar 20, 2025	136.410	136.410	136.410	136.410	0.13%
Mar 19, 2025	136.230	136.230	136.230	136.230	-0.13%
Mar 18, 2025	136.410	136.410	136.410	136.410	0.87%
Mar 17, 2025	135.230	135.230	135.230	135.230	1.13%
Mar 14, 2025	133.720	133.720	133.720	133.720	0.67%
Mar 13, 2025	132.830	132.830	132.830	132.830	-0.40%
Mar 12, 2025	133.370	133.370	133.370	133.370	0.57%
Mar 11, 2025	132.620	132.620	132.620	132.620	-1.21%
Mar 10, 2025	134.240	134.240	134.240	134.240	-0.83%
Mar 07, 2025	135.360	135.360	135.360	135.360	-1.47%
Mar 06, 2025	137.380	137.380	137.380	137.380	2.17%
Mar 05, 2025	134.460	134.460	134.460	134.460	1.83%
Mar 04, 2025	132.050	132.050	132.050	132.050	-0.82%
Mar 03, 2025	133.140	133.140	133.140	133.140	0.85%

Highest: 137.380

Lowest: 131.630

Difference: 5.750

Average: 134.511

Change %: 0.614

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