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

Luxembourg

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566.940 -8.200 -1.43%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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 %
Jul 02, 2025	566.940	566.940	575.140	566.940	-1.43%
Jul 01, 2025	575.140	575.140	575.140	575.140	-0.55%
Jun 30, 2025	578.320	578.320	578.320	578.320	0.95%
Jun 27, 2025	572.880	572.880	572.880	572.880	1.31%
Jun 26, 2025	565.500	565.500	565.500	565.500	-1.57%
Jun 25, 2025	574.500	574.500	574.500	567.060	1.31%
Jun 24, 2025	567.060	567.060	567.060	557.560	1.70%
Jun 23, 2025	557.560	557.560	557.560	557.560	-0.28%
Jun 20, 2025	559.150	559.150	559.150	559.150	0.11%
Jun 18, 2025	558.530	558.530	558.530	558.530	0.06%
Jun 17, 2025	558.190	558.190	558.190	558.190	0.53%
Jun 16, 2025	555.230	555.230	555.230	555.230	0.76%
Jun 13, 2025	551.040	551.040	554.540	551.040	-0.63%
Jun 12, 2025	554.540	554.540	554.540	554.540	-0.79%
Jun 11, 2025	558.950	558.950	559.230	558.950	-0.05%
Jun 10, 2025	559.230	559.230	559.230	559.230	-0.01%
Jun 09, 2025	559.260	559.260	559.260	559.260	-0.47%
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%

Highest: 578.320

Lowest: 551.040

Difference: 27.280

Average: 561.763

Change %: 5.270

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