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

Luxembourg

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541.240 +18.840 +3.61%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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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 %
May 12, 2025	541.240	541.240	541.240	522.400	3.61%
May 09, 2025	522.400	522.400	522.400	522.400	1.16%
May 08, 2025	516.390	516.390	516.390	516.390	1.95%
May 07, 2025	506.490	506.490	506.490	506.490	1.12%
May 06, 2025	500.900	500.900	508.960	500.900	-1.58%
May 05, 2025	508.960	508.960	508.960	506.100	0.57%
May 02, 2025	506.100	506.100	506.100	502.180	0.78%
May 01, 2025	502.180	502.180	502.180	481.250	4.35%
Apr 30, 2025	481.250	481.250	489.960	481.250	-1.78%
Apr 29, 2025	489.960	489.960	489.960	489.960	-0.18%
Apr 28, 2025	490.850	490.850	490.850	490.850	1.07%
Apr 25, 2025	485.660	485.660	485.660	485.660	1.82%
Apr 24, 2025	476.970	476.970	476.970	476.970	0.91%
Apr 23, 2025	472.660	472.660	472.660	472.660	7.15%
Apr 22, 2025	441.130	441.130	441.130	441.130	-2.38%
Apr 17, 2025	451.890	451.890	451.890	451.700	0.04%
Apr 16, 2025	451.700	451.700	451.700	451.700	-2.45%
Apr 15, 2025	463.060	463.060	463.060	461.440	0.35%
Apr 14, 2025	461.440	461.440	461.440	447.950	3.01%

Highest: 541.240

Lowest: 441.130

Difference: 100.110

Average: 487.959

Change %: 20.826

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Recent Quotes

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