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Jpmorgan Funds - Us Technology Fund C (dist) - Usd (0P0000XRZC)

Luxembourg

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999.590 +0.660 +0.07%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822049549

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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0P0000XRZC Historical Data

Get free historical data for 0P0000XRZC fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund C (dist) - 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 %
Jul 11, 2025	999.590	999.590	999.590	999.590	0.07%
Jul 10, 2025	998.930	998.930	998.930	998.930	-1.19%
Jul 09, 2025	1,011.000	1,011.000	1,011.000	1,006.060	0.49%
Jul 08, 2025	1,006.060	1,006.060	1,006.060	1,006.060	0.28%
Jul 07, 2025	1,003.220	1,003.220	1,003.220	1,003.220	-0.23%
Jul 03, 2025	1,005.520	1,005.520	1,005.520	989.580	1.61%
Jul 02, 2025	989.580	989.580	1,006.500	989.580	-1.68%
Jul 01, 2025	1,006.500	1,006.500	1,006.500	1,006.500	0.07%
Jun 30, 2025	1,005.770	1,005.770	1,005.770	1,005.770	0.85%
Jun 27, 2025	997.290	997.290	997.290	997.290	1.40%
Jun 26, 2025	983.520	983.520	983.520	983.520	-0.58%
Jun 25, 2025	989.280	989.280	989.280	975.630	1.40%
Jun 24, 2025	975.630	975.630	975.630	951.740	2.51%
Jun 23, 2025	951.740	951.740	951.740	951.740	-0.43%
Jun 20, 2025	955.860	955.860	955.860	955.860	0.36%
Jun 18, 2025	952.410	952.410	957.650	952.410	-0.55%
Jun 17, 2025	957.650	957.650	957.650	957.650	0.15%
Jun 16, 2025	956.200	956.200	956.200	956.200	1.44%
Jun 13, 2025	942.580	942.580	953.250	942.580	-1.12%

Highest: 1,011.000

Lowest: 942.580

Difference: 68.420

Average: 983.596

Change %: 4.861

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