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

Luxembourg

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645.060 +11.840 +1.87%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
Feb 06, 2025	645.060	645.060	645.060	645.060	1.87%
Feb 05, 2025	633.220	633.220	633.220	633.220	-0.33%
Feb 04, 2025	635.290	635.290	635.290	635.290	1.19%
Feb 03, 2025	627.790	627.790	627.790	627.790	-2.32%
Jan 31, 2025	642.720	642.720	642.720	642.720	2.75%
Jan 30, 2025	625.530	625.530	625.530	625.530	1.21%
Jan 29, 2025	618.080	618.080	618.080	618.080	1.38%
Jan 28, 2025	609.670	609.670	609.670	609.670	0.09%
Jan 27, 2025	609.100	609.100	609.100	609.100	-4.40%
Jan 24, 2025	637.160	637.160	637.160	637.160	1.10%
Jan 23, 2025	630.200	630.200	630.200	630.200	-0.83%
Jan 22, 2025	635.490	635.490	635.490	635.490	2.88%
Jan 21, 2025	617.700	617.700	617.700	617.700	0.13%
Jan 17, 2025	616.890	616.890	616.890	616.890	0.80%
Jan 16, 2025	611.970	611.970	611.970	611.970	0.86%
Jan 15, 2025	606.750	606.750	606.750	606.750	2.01%
Jan 14, 2025	594.770	594.770	594.770	594.770	0.21%
Jan 13, 2025	593.530	593.530	593.530	593.530	-0.61%
Jan 10, 2025	597.200	597.200	597.200	597.200	-1.10%
Jan 08, 2025	603.820	603.820	603.820	603.820	-1.52%
Jan 07, 2025	613.130	613.130	613.130	613.130	-0.82%

Highest: 645.060

Lowest: 593.530

Difference: 51.530

Average: 619.289

Change %: 4.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	645.060	+11.840	+1.87%