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Jpmorgan Funds - Us Technology Fund D (acc) - Usd (0P00000MEX)

Luxembourg

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16.390 +0.150 +0.92%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117885052

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39B

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0P00000MEX Historical Data

Get free historical data for 0P00000MEX fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund D (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 %
Oct 09, 2025	16.390	16.390	16.390	16.390	0.92%
Oct 08, 2025	16.240	16.240	16.240	16.240	-0.37%
Oct 07, 2025	16.300	16.300	16.300	16.280	0.12%
Oct 06, 2025	16.280	16.280	16.280	16.280	0.49%
Oct 03, 2025	16.200	16.200	16.200	16.200	0.87%
Oct 02, 2025	16.060	16.060	16.060	16.060	1.26%
Oct 01, 2025	15.860	15.860	15.860	15.860	-0.38%
Sep 30, 2025	15.920	15.920	16.010	15.920	-0.56%
Sep 29, 2025	16.010	16.010	16.010	16.010	1.72%
Sep 26, 2025	15.740	15.740	15.740	15.580	1.03%
Sep 25, 2025	15.580	15.580	16.000	15.580	-2.63%
Sep 24, 2025	16.000	16.000	16.000	16.000	-0.74%
Sep 23, 2025	16.120	16.120	16.120	16.120	0.00%
Sep 19, 2025	16.120	16.120	16.120	16.040	0.50%
Sep 18, 2025	16.040	16.040	16.040	15.770	1.71%
Sep 17, 2025	15.770	15.770	15.770	15.770	0.00%
Sep 16, 2025	15.770	15.770	15.770	15.770	-0.06%
Sep 15, 2025	15.780	15.780	15.780	15.780	0.96%
Sep 12, 2025	15.630	15.630	15.630	15.630	-0.38%
Sep 11, 2025	15.690	15.690	15.690	15.690	-0.13%
Sep 10, 2025	15.710	15.710	15.710	15.350	2.35%

Highest: 16.390

Lowest: 15.350

Difference: 1.040

Average: 15.962

Change %: 6.775

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