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Jpmorgan Funds - Us Technology Fund C (acc) - Eur (0P00016XFU)

Luxembourg

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531.900 -13.370 -2.45%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU1303370156

Asset Class: Equity

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Historical Data
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0P00016XFU Historical Data

Get free historical data for 0P00016XFU fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund C (acc) - Eur 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 %
Mar 07, 2025	531.900	531.900	531.900	531.900	-2.45%
Mar 06, 2025	545.270	545.270	545.270	545.270	-1.04%
Mar 05, 2025	550.980	550.980	550.980	550.980	-0.74%
Mar 04, 2025	555.110	555.110	555.110	555.110	-4.83%
Mar 03, 2025	583.260	583.260	583.260	583.260	0.42%
Feb 28, 2025	580.830	580.830	580.830	580.830	-2.06%
Feb 27, 2025	593.050	593.050	593.050	593.050	-1.18%
Feb 26, 2025	600.120	600.120	600.120	600.120	2.22%
Feb 25, 2025	587.070	587.070	587.070	587.070	-2.44%
Feb 24, 2025	601.740	601.740	601.740	601.740	-5.13%
Feb 21, 2025	634.300	634.300	634.300	634.300	0.53%
Feb 20, 2025	630.960	630.960	630.960	630.960	-2.69%
Feb 19, 2025	648.390	648.390	648.390	648.390	-0.89%
Feb 18, 2025	654.230	654.230	654.230	654.230	1.47%
Feb 14, 2025	644.780	644.780	644.780	644.780	-1.07%
Feb 13, 2025	651.740	651.740	651.740	651.740	1.15%
Feb 12, 2025	644.360	644.360	644.360	644.360	-1.23%
Feb 11, 2025	652.410	652.410	652.410	652.410	-0.50%
Feb 10, 2025	655.710	655.710	655.710	655.710	0.54%

Highest: 655.710

Lowest: 531.900

Difference: 123.810

Average: 607.695

Change %: -18.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	531.900	-13.370	-2.45%