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Jpmorgan Funds - Us Technology Fund A (acc) - Usd (0P000019C5)

Luxembourg

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119.710 +0.680 +0.57%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536867

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P000019C5 Historical Data

Get free historical data for 0P000019C5 fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund A (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 %
Jun 06, 2025	119.710	119.710	119.710	119.710	0.57%
Jun 05, 2025	119.030	119.030	119.030	119.030	0.18%
Jun 04, 2025	118.820	118.820	118.820	118.820	1.16%
Jun 03, 2025	117.460	117.460	117.460	117.460	2.01%
Jun 02, 2025	115.140	115.140	115.140	115.140	0.67%
May 30, 2025	114.370	114.370	114.370	114.370	-1.91%
May 29, 2025	116.600	116.600	116.600	116.600	-0.25%
May 28, 2025	116.890	116.890	116.890	116.890	0.17%
May 27, 2025	116.690	116.690	116.690	116.690	2.42%
May 23, 2025	113.930	113.930	113.930	113.930	-1.17%
May 22, 2025	115.280	115.280	115.280	115.280	-0.47%
May 21, 2025	115.820	115.820	115.820	115.820	-0.22%
May 20, 2025	116.080	116.080	116.080	116.080	0.12%
May 19, 2025	115.940	115.940	115.940	115.940	-0.77%
May 16, 2025	116.840	116.840	116.840	116.840	1.10%
May 15, 2025	115.570	115.570	115.570	115.570	-0.85%
May 14, 2025	116.560	116.560	116.560	116.560	0.94%
May 13, 2025	115.470	115.470	115.470	115.470	2.57%
May 12, 2025	112.580	112.580	112.580	112.580	2.30%
May 09, 2025	110.050	110.050	110.050	110.050	0.74%
May 08, 2025	109.240	109.240	109.240	109.240	1.40%
May 07, 2025	107.730	107.730	107.730	107.730	1.25%

Highest: 119.710

Lowest: 107.730

Difference: 11.980

Average: 115.264

Change %: 12.509

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