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Jpmorgan Funds - Europe Dynamic Technologies Fund D (acc) - Eur (0P00000MDM)

Luxembourg

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23.860 +0.200 +0.85%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0117884675

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.31M

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0P00000MDM Historical Data

Get free historical data for 0P00000MDM fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Technologies Fund D (acc) - 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 %
Jul 17, 2025	23.860	23.860	23.860	23.860	0.85%
Jul 16, 2025	23.660	23.660	23.660	23.660	-0.92%
Jul 15, 2025	23.880	23.880	23.880	23.670	0.89%
Jul 14, 2025	23.670	23.670	23.670	23.670	-1.17%
Jul 11, 2025	23.950	23.950	23.950	23.950	-0.50%
Jul 10, 2025	24.070	24.070	24.070	24.070	0.08%
Jul 09, 2025	24.050	24.050	24.050	24.050	0.84%
Jul 08, 2025	23.850	23.850	23.850	23.850	0.80%
Jul 07, 2025	23.660	23.660	23.660	23.520	0.60%
Jul 04, 2025	23.520	23.520	23.520	23.520	-0.13%
Jul 03, 2025	23.550	23.550	23.550	23.320	0.99%
Jul 02, 2025	23.320	23.320	23.580	23.320	-1.10%
Jul 01, 2025	23.580	23.580	23.580	23.580	-0.72%
Jun 30, 2025	23.750	23.750	23.750	23.750	0.64%
Jun 27, 2025	23.600	23.600	23.600	23.320	1.20%
Jun 26, 2025	23.320	23.320	23.320	23.320	-0.68%
Jun 25, 2025	23.480	23.480	23.490	23.480	-0.04%
Jun 24, 2025	23.490	23.490	23.490	22.990	2.17%
Jun 23, 2025	22.990	22.990	22.990	22.990	-0.52%
Jun 20, 2025	23.110	23.110	23.110	23.000	0.48%
Jun 19, 2025	23.000	23.000	23.200	23.000	-0.86%
Jun 18, 2025	23.200	23.200	23.200	23.200	-0.77%

Highest: 24.070

Lowest: 22.990

Difference: 1.080

Average: 23.571

Change %: 2.053

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