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Jpmorgan Funds - Europe Dynamic Technologies Fund C (acc) - Eur (0P0000GABG)

Luxembourg

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487.040 -15.680 -3.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129494729

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.83M

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0P0000GABG Historical Data

Get free historical data for 0P0000GABG fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Technologies Fund C (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 %
Aug 01, 2025	487.040	487.040	487.040	487.040	-3.12%
Jul 31, 2025	502.720	502.720	505.830	502.720	-0.61%
Jul 30, 2025	505.830	505.830	505.830	505.830	-0.10%
Jul 29, 2025	506.330	506.330	506.330	506.330	0.08%
Jul 28, 2025	505.930	505.930	505.930	499.800	1.23%
Jul 25, 2025	499.800	499.800	499.800	499.800	-0.39%
Jul 24, 2025	501.760	501.760	501.760	501.760	-1.50%
Jul 23, 2025	509.420	509.420	509.420	509.420	-0.91%
Jul 22, 2025	514.120	514.120	514.120	514.120	-1.72%
Jul 21, 2025	523.100	523.100	523.100	523.100	-0.51%
Jul 18, 2025	525.790	525.790	525.790	525.790	0.17%
Jul 17, 2025	524.880	524.880	524.880	524.880	0.85%
Jul 16, 2025	520.440	520.440	520.440	520.440	-0.93%
Jul 15, 2025	525.330	525.330	525.330	520.700	0.89%
Jul 14, 2025	520.700	520.700	520.700	520.700	-1.15%
Jul 11, 2025	526.770	526.770	526.770	526.770	-0.50%
Jul 10, 2025	529.400	529.400	529.400	529.400	0.09%
Jul 09, 2025	528.900	528.900	528.900	528.900	0.86%
Jul 08, 2025	524.400	524.400	524.400	524.400	0.80%
Jul 07, 2025	520.230	520.230	520.230	516.950	0.63%
Jul 04, 2025	516.950	516.950	516.950	516.950	-0.14%

Highest: 529.400

Lowest: 487.040

Difference: 42.360

Average: 515.230

Change %: -5.915

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