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

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451.890 +0.190    +0.04%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1303370156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.83B
JPMorgan Funds - US Technology Fund C (acc) - EUR 451.890 +0.190 +0.04%

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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
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%
Apr 11, 2025 447.950 447.950 447.950 447.950 -2.58%
Apr 10, 2025 459.800 459.800 459.800 434.120 5.92%
Apr 09, 2025 434.120 434.120 461.460 434.120 -5.92%
Apr 08, 2025 461.460 461.460 461.460 461.460 6.47%
Apr 07, 2025 433.400 433.400 447.100 433.400 -3.06%
Apr 04, 2025 447.100 447.100 472.430 447.100 -5.36%
Apr 03, 2025 472.430 472.430 503.680 472.430 -6.20%
Apr 02, 2025 503.680 503.680 503.680 498.860 0.97%
Apr 01, 2025 498.860 498.860 498.860 498.860 2.11%
Mar 31, 2025 488.530 488.530 488.530 488.530 -3.49%
Mar 28, 2025 506.220 506.220 529.400 506.220 -4.38%
Mar 27, 2025 529.400 529.400 529.400 529.400 -0.85%
Mar 26, 2025 533.920 533.920 533.920 533.920 -2.03%
Mar 25, 2025 544.990 544.990 544.990 541.890 0.57%
Mar 24, 2025 541.890 541.890 541.890 522.550 3.70%
Highest: 544.990 Lowest: 433.400 Difference: 111.590 Average: 480.623 Change %: -13.522
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