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Jpmorgan Funds - Europe Dynamic Technologies Fund A (dist) - Eur (0P00000RSW)

Luxembourg

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48.150 +0.060 +0.12%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104030142

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.42M

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0P00000RSW Historical Data

Get free historical data for 0P00000RSW fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Technologies Fund A (dist) - Eur 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 03, 2025	48.150	48.150	48.150	48.150	0.12%
Oct 02, 2025	48.090	48.090	48.090	48.090	1.93%
Oct 01, 2025	47.180	47.180	47.180	47.180	0.28%
Sep 30, 2025	47.050	47.050	47.050	47.050	0.88%
Sep 29, 2025	46.640	46.640	46.640	46.640	0.39%
Sep 26, 2025	46.460	46.460	46.460	46.460	-0.39%
Sep 25, 2025	46.640	46.640	46.640	46.640	-1.06%
Sep 24, 2025	47.140	47.140	47.140	47.140	-0.74%
Sep 23, 2025	47.490	47.490	47.490	47.490	1.13%
Sep 22, 2025	46.960	46.960	46.960	46.960	0.60%
Sep 19, 2025	46.680	46.680	46.680	46.680	-0.06%
Sep 18, 2025	46.710	46.710	46.710	46.710	2.46%
Sep 17, 2025	45.590	45.590	45.590	45.590	0.15%
Sep 16, 2025	45.520	45.520	45.520	45.520	0.73%
Sep 15, 2025	45.190	45.190	45.190	45.190	0.92%
Sep 12, 2025	44.780	44.780	44.780	44.780	-0.07%
Sep 11, 2025	44.810	44.810	44.810	44.810	-0.09%
Sep 10, 2025	44.850	44.850	44.850	44.850	0.13%
Sep 09, 2025	44.790	44.790	44.790	44.790	0.49%
Sep 08, 2025	44.570	44.570	44.570	44.570	0.07%
Sep 05, 2025	44.540	44.540	44.540	44.540	0.97%

Highest: 48.150

Lowest: 44.540

Difference: 3.610

Average: 46.182

Change %: 9.159

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