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

Luxembourg

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123.170 -6.140 -4.75%

01/08 - Delayed Data. 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: 8.26B

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Historical Data
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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 %
Aug 01, 2025	123.170	123.170	123.170	123.170	-4.75%
Jul 31, 2025	129.310	129.310	129.310	129.310	0.64%
Jul 30, 2025	128.490	128.490	128.490	128.490	-0.62%
Jul 29, 2025	129.290	129.290	129.290	129.290	0.02%
Jul 28, 2025	129.270	129.270	129.270	129.270	1.16%
Jul 25, 2025	127.790	127.790	127.790	127.790	-0.07%
Jul 24, 2025	127.880	127.880	127.880	127.880	0.84%
Jul 23, 2025	126.810	126.810	126.810	126.810	0.61%
Jul 22, 2025	126.040	126.040	126.040	126.040	-2.28%
Jul 21, 2025	128.980	128.980	128.980	128.980	0.19%
Jul 18, 2025	128.730	128.730	128.730	128.730	0.59%
Jul 17, 2025	127.980	127.980	127.980	127.980	1.55%
Jul 16, 2025	126.030	126.030	126.030	126.030	-0.58%
Jul 15, 2025	126.770	126.770	126.770	126.770	1.25%
Jul 14, 2025	125.210	125.210	125.210	125.210	-0.50%
Jul 11, 2025	125.840	125.840	125.840	125.840	0.06%
Jul 10, 2025	125.760	125.760	125.760	125.760	-1.19%
Jul 09, 2025	127.280	127.280	127.280	127.280	0.49%
Jul 08, 2025	126.660	126.660	126.660	126.660	0.28%
Jul 07, 2025	126.310	126.310	126.310	126.310	-0.24%

Highest: 129.310

Lowest: 123.170

Difference: 6.140

Average: 127.180

Change %: -2.717

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