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Jpmorgan Funds - Us Technology Fund C (acc) - Eur (0P00016XFU)

Luxembourg

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599.970 +0.350 +0.06%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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Historical Data
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0P00016XFU Historical Data

Get free historical data for 0P00016XFU fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology 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 %
Jul 30, 2025	599.970	599.970	599.970	599.970	0.06%
Jul 29, 2025	599.620	599.620	599.620	599.620	0.78%
Jul 28, 2025	594.960	594.960	594.960	583.660	1.94%
Jul 25, 2025	583.660	583.660	583.660	583.660	0.36%
Jul 24, 2025	581.540	581.540	581.540	581.540	0.44%
Jul 23, 2025	578.970	578.970	578.970	578.970	0.41%
Jul 22, 2025	576.580	576.580	576.580	576.580	-2.60%
Jul 21, 2025	591.960	591.960	591.960	591.960	0.22%
Jul 18, 2025	590.690	590.690	590.690	590.690	-0.11%
Jul 17, 2025	591.330	591.330	591.330	591.330	1.45%
Jul 16, 2025	582.880	582.880	582.880	582.880	-0.00%
Jul 15, 2025	582.900	582.900	582.900	573.750	1.59%
Jul 14, 2025	573.750	573.750	573.750	573.750	-0.43%
Jul 11, 2025	576.220	576.220	576.220	576.220	0.10%
Jul 10, 2025	575.640	575.640	581.950	575.640	-1.08%
Jul 09, 2025	581.950	581.950	581.950	579.060	0.50%
Jul 08, 2025	579.060	579.060	579.060	579.060	0.54%
Jul 07, 2025	575.970	575.970	575.970	575.970	0.17%
Jul 03, 2025	575.010	575.010	575.010	566.940	1.42%
Jul 02, 2025	566.940	566.940	575.140	566.940	-1.43%
Jul 01, 2025	575.140	575.140	575.140	575.140	-0.55%

Highest: 599.970

Lowest: 566.940

Difference: 33.030

Average: 582.607

Change %: 3.744

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