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

Luxembourg

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115.490 +0.130 +0.11%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210536867

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63B

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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 %
Nov 13, 2024	115.490	115.490	115.490	115.490	0.11%
Nov 12, 2024	115.360	115.360	115.360	115.360	1.57%
Nov 11, 2024	113.580	113.580	113.580	113.580	0.39%
Nov 08, 2024	113.140	113.140	113.140	113.140	0.53%
Nov 07, 2024	112.540	112.540	112.540	112.540	3.12%
Nov 06, 2024	109.140	109.140	109.140	109.140	2.23%
Nov 05, 2024	106.760	106.760	106.760	106.760	1.18%
Nov 04, 2024	105.520	105.520	105.520	105.520	-0.75%
Nov 01, 2024	106.320	106.320	106.320	106.320	1.33%
Oct 31, 2024	104.920	104.920	104.920	104.920	-3.56%
Oct 30, 2024	108.790	108.790	108.790	108.790	0.43%
Oct 29, 2024	108.320	108.320	108.320	108.320	0.71%
Oct 28, 2024	107.560	107.560	107.560	107.560	-0.61%
Oct 25, 2024	108.220	108.220	108.220	108.220	1.77%
Oct 24, 2024	106.340	106.340	106.340	106.340	-0.09%
Oct 23, 2024	106.440	106.440	106.440	106.440	-0.01%
Oct 22, 2024	106.450	106.450	106.450	106.450	-0.24%
Oct 21, 2024	106.710	106.710	106.710	106.710	-0.26%
Oct 18, 2024	106.990	106.990	106.990	106.990	0.37%
Oct 17, 2024	106.600	106.600	106.600	106.600	1.17%
Oct 16, 2024	105.370	105.370	105.370	105.370	-2.44%
Oct 15, 2024	108.000	108.000	108.000	108.000	-0.91%
Oct 14, 2024	108.990	108.990	108.990	108.990	1.58%

Highest: 115.490

Lowest: 104.920

Difference: 10.570

Average: 108.589

Change %: 7.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	115.490	+0.130	+0.11%
	SEB Global Fund D	3.508	-0.030	-0.79%