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Jpmorgan Funds - Us Technology Fund C (acc) - Usd (0P0000G3BE)

Luxembourg

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128.380 +0.460 +0.36%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129496690

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4B

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0P0000G3BE Historical Data

Get free historical data for 0P0000G3BE fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund C (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 %
Sep 04, 2025	128.380	128.380	128.380	127.920	0.36%
Sep 03, 2025	127.920	127.920	127.920	127.920	0.46%
Sep 02, 2025	127.340	127.340	127.340	127.340	-1.63%
Aug 29, 2025	129.450	129.450	129.450	129.450	-0.15%
Aug 28, 2025	129.640	129.640	129.640	129.640	1.23%
Aug 27, 2025	128.070	128.070	128.070	128.070	0.00%
Aug 26, 2025	128.070	128.070	128.070	128.070	-0.05%
Aug 25, 2025	128.130	128.130	128.130	125.460	2.13%
Aug 22, 2025	125.460	125.460	125.460	124.900	0.45%
Aug 21, 2025	124.900	124.900	124.900	123.860	0.84%
Aug 20, 2025	123.860	123.860	123.860	123.860	-3.58%
Aug 19, 2025	128.460	128.460	128.460	128.360	0.08%
Aug 18, 2025	128.360	128.360	128.360	128.360	-0.19%
Aug 15, 2025	128.600	128.600	128.600	128.570	0.02%
Aug 14, 2025	128.570	128.570	128.570	128.570	-0.73%
Aug 13, 2025	129.520	129.520	129.520	129.520	1.77%
Aug 12, 2025	127.270	127.270	127.270	127.270	-0.83%
Aug 11, 2025	128.340	128.340	128.340	128.340	0.20%
Aug 08, 2025	128.080	128.080	128.080	128.080	-1.97%
Aug 07, 2025	130.660	130.660	130.660	130.660	2.04%
Aug 06, 2025	128.050	128.050	128.480	128.050	-0.33%
Aug 05, 2025	128.480	128.480	128.480	127.050	1.13%

Highest: 130.660

Lowest: 123.860

Difference: 6.800

Average: 127.982

Change %: 1.047

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