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

Luxembourg

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14.850 -0.020 -0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117885052

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
Aug 29, 2025	14.850	14.850	14.850	14.850	-0.13%
Aug 28, 2025	14.870	14.870	14.870	14.870	1.16%
Aug 27, 2025	14.700	14.700	14.700	14.700	0.00%
Aug 26, 2025	14.700	14.700	14.700	14.700	0.00%
Aug 25, 2025	14.700	14.700	14.700	14.400	2.08%
Aug 22, 2025	14.400	14.400	14.400	14.340	0.42%
Aug 21, 2025	14.340	14.340	14.340	14.220	0.84%
Aug 20, 2025	14.220	14.220	14.220	14.220	-3.59%
Aug 19, 2025	14.750	14.750	14.750	14.730	0.14%
Aug 18, 2025	14.730	14.730	14.730	14.730	-0.27%
Aug 15, 2025	14.770	14.770	14.770	14.760	0.07%
Aug 14, 2025	14.760	14.760	14.760	14.760	-0.74%
Aug 13, 2025	14.870	14.870	14.870	14.870	1.78%
Aug 12, 2025	14.610	14.610	14.610	14.610	-0.88%
Aug 11, 2025	14.740	14.740	14.740	14.710	0.20%
Aug 08, 2025	14.710	14.710	14.710	14.710	-2.00%
Aug 07, 2025	15.010	15.010	15.010	15.010	2.04%
Aug 06, 2025	14.710	14.710	14.760	14.710	-0.34%
Aug 05, 2025	14.760	14.760	14.760	14.600	1.10%
Aug 04, 2025	14.600	14.600	14.600	14.270	2.31%
Aug 01, 2025	14.270	14.270	14.270	14.270	-4.74%

Highest: 15.010

Lowest: 14.220

Difference: 0.790

Average: 14.670

Change %: -0.868

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