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

Luxembourg

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561.900 +7.460 +1.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Jun 06, 2025	561.900	561.900	561.900	554.440	1.35%
Jun 05, 2025	554.440	554.440	554.440	554.440	-0.44%
Jun 04, 2025	556.890	556.890	556.890	551.780	0.93%
Jun 03, 2025	551.780	551.780	551.780	551.780	2.45%
Jun 02, 2025	538.560	538.560	540.280	538.560	-0.32%
May 30, 2025	540.280	540.280	549.150	540.280	-1.62%
May 29, 2025	549.150	549.150	549.150	549.150	-0.62%
May 28, 2025	552.600	552.600	552.600	552.600	0.55%
May 27, 2025	549.590	549.590	549.590	549.590	2.11%
May 23, 2025	538.250	538.250	546.070	538.250	-1.43%
May 22, 2025	546.070	546.070	546.130	546.070	-0.01%
May 21, 2025	546.130	546.130	546.130	546.130	-1.00%
May 20, 2025	551.640	551.640	551.640	551.640	0.14%
May 19, 2025	550.870	550.870	550.870	550.870	-1.21%
May 16, 2025	557.640	557.640	557.640	551.450	1.12%
May 15, 2025	551.450	551.450	551.450	551.450	-0.72%
May 14, 2025	555.440	555.440	555.440	555.440	0.21%
May 13, 2025	554.270	554.270	554.270	541.240	2.41%
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%

Highest: 561.900

Lowest: 506.490

Difference: 55.410

Average: 545.158

Change %: 12.178

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