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Jpmorgan Funds - Us Technology Fund I (acc) - Usd (0P00009PTP)

Luxembourg

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248.860 -1.560 -0.62%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248060906

Asset Class: Equity

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Historical Data
Holdings

0P00009PTP Historical Data

Get free historical data for 0P00009PTP fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund I (acc) - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	248.860	248.860	250.420	248.860	-0.62%
Apr 10, 2025	250.420	250.420	250.420	234.580	6.75%
Apr 09, 2025	234.580	234.580	246.920	234.580	-5.00%
Apr 08, 2025	246.920	246.920	246.920	246.920	6.41%
Apr 07, 2025	232.050	232.050	240.770	232.050	-3.62%
Apr 04, 2025	240.770	240.770	256.370	240.770	-6.08%
Apr 03, 2025	256.370	256.370	256.370	256.370	-3.93%
Apr 02, 2025	266.870	266.870	266.870	263.350	1.34%
Apr 01, 2025	263.350	263.350	263.350	258.390	1.92%
Mar 31, 2025	258.390	258.390	258.390	258.390	-3.63%
Mar 28, 2025	268.110	268.110	279.460	268.110	-4.06%
Mar 27, 2025	279.460	279.460	279.460	279.460	-0.87%
Mar 26, 2025	281.900	281.900	281.900	281.900	-2.25%
Mar 25, 2025	288.380	288.380	288.380	286.260	0.74%
Mar 24, 2025	286.260	286.260	286.260	276.770	3.43%
Mar 21, 2025	276.770	276.770	276.770	276.770	-1.11%
Mar 20, 2025	279.880	279.880	279.880	279.880	1.13%
Mar 19, 2025	276.760	276.760	276.760	276.760	1.56%
Mar 18, 2025	272.510	272.510	272.510	272.510	-1.72%
Mar 17, 2025	277.270	277.270	277.270	277.270	1.03%
Mar 14, 2025	274.450	274.450	274.450	274.450	1.77%
Mar 13, 2025	269.670	269.670	269.670	269.670	-0.39%

Highest: 288.380

Lowest: 232.050

Difference: 56.330

Average: 265.000

Change %: -8.075

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