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

Luxembourg

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521.210 +6.170 +1.20%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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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 %
Nov 05, 2024	521.210	521.210	521.210	521.210	1.20%
Nov 04, 2024	515.040	515.040	515.040	515.040	-1.16%
Nov 01, 2024	521.110	521.110	521.110	521.110	1.41%
Oct 31, 2024	513.860	513.860	513.860	513.860	-3.68%
Oct 30, 2024	533.500	533.500	533.500	533.500	-0.01%
Oct 29, 2024	533.530	533.530	533.530	533.530	0.94%
Oct 28, 2024	528.570	528.570	528.570	528.570	-0.51%
Oct 25, 2024	531.260	531.260	531.260	531.260	1.46%
Oct 24, 2024	523.640	523.640	523.640	523.640	-0.33%
Oct 23, 2024	525.400	525.400	525.400	525.400	0.29%
Oct 22, 2024	523.880	523.880	523.880	523.880	0.12%
Oct 21, 2024	523.260	523.260	523.260	523.260	-0.15%
Oct 18, 2024	524.050	524.050	524.050	524.050	0.14%
Oct 17, 2024	523.320	523.320	523.320	523.320	1.70%
Oct 16, 2024	514.590	514.590	514.590	514.590	-2.25%
Oct 15, 2024	526.430	526.430	526.430	526.430	-0.84%
Oct 14, 2024	530.880	530.880	530.880	530.880	1.80%
Oct 11, 2024	521.500	521.500	521.500	521.500	1.03%
Oct 10, 2024	516.160	516.160	516.160	516.160	0.78%
Oct 09, 2024	512.190	512.190	512.190	512.190	0.77%
Oct 08, 2024	508.290	508.290	508.290	508.290	0.73%
Oct 07, 2024	504.630	504.630	504.630	504.630	0.32%

Highest: 533.530

Lowest: 504.630

Difference: 28.900

Average: 521.650

Change %: 3.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	521.210	+6.170	+1.20%