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

Luxembourg

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327.080 +3.850 +1.19%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: Luxembourg

ISIN: LU0248060906

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	327.080	327.080	327.080	327.080	1.19%
Feb 05, 2025	323.230	323.230	323.230	323.230	0.28%
Feb 04, 2025	322.320	322.320	322.320	322.320	2.40%
Feb 03, 2025	314.760	314.760	314.760	314.760	-3.45%
Jan 31, 2025	326.020	326.020	326.020	326.020	2.13%
Jan 30, 2025	319.230	319.230	319.230	319.230	1.50%
Jan 29, 2025	314.510	314.510	314.510	314.510	1.07%
Jan 28, 2025	311.190	311.190	311.190	311.190	-0.63%
Jan 27, 2025	313.160	313.160	313.160	313.160	-4.25%
Jan 24, 2025	327.050	327.050	327.050	327.050	1.90%
Jan 23, 2025	320.950	320.950	320.950	320.950	-0.97%
Jan 22, 2025	324.110	324.110	324.110	324.110	3.26%
Jan 21, 2025	313.890	313.890	313.890	313.890	0.97%
Jan 17, 2025	310.860	310.860	310.860	310.860	1.01%
Jan 16, 2025	307.740	307.740	307.740	307.740	0.38%
Jan 15, 2025	306.590	306.590	306.590	306.590	2.59%
Jan 14, 2025	298.860	298.860	298.860	298.860	0.82%
Jan 13, 2025	296.430	296.430	296.430	296.430	-0.99%
Jan 10, 2025	299.390	299.390	299.390	299.390	-1.52%
Jan 08, 2025	304.020	304.020	304.020	304.020	-2.30%
Jan 07, 2025	311.170	311.170	311.170	311.170	-1.01%

Highest: 327.080

Lowest: 296.430

Difference: 30.650

Average: 313.931

Change %: 4.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	327.080	+3.850	+1.19%