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Jpmorgan Funds - Us Technology Fund I2 (acc) - Eur (0P0001FLIA)

Luxembourg

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367.400 +0.210 +0.06%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931929043

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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0P0001FLIA Historical Data

Get free historical data for 0P0001FLIA fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund I2 (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 30, 2025	367.400	367.400	367.400	367.400	0.06%
Jul 29, 2025	367.190	367.190	367.190	367.190	0.79%
Jul 28, 2025	364.330	364.330	364.330	357.400	1.94%
Jul 25, 2025	357.400	357.400	357.400	357.400	0.37%
Jul 24, 2025	356.100	356.100	356.100	354.530	0.44%
Jul 23, 2025	354.530	354.530	354.530	354.530	0.42%
Jul 22, 2025	353.060	353.060	353.060	353.060	-2.60%
Jul 21, 2025	362.480	362.480	362.480	362.480	0.22%
Jul 18, 2025	361.690	361.690	361.690	361.690	-0.11%
Jul 17, 2025	362.080	362.080	362.080	356.910	1.45%
Jul 16, 2025	356.910	356.910	356.920	356.910	-0.00%
Jul 15, 2025	356.920	356.920	356.920	351.320	1.59%
Jul 14, 2025	351.320	351.320	351.320	351.320	-0.43%
Jul 11, 2025	352.820	352.820	352.820	352.820	0.10%
Jul 10, 2025	352.470	352.470	356.330	352.470	-1.08%
Jul 09, 2025	356.330	356.330	356.330	354.550	0.50%
Jul 08, 2025	354.550	354.550	354.550	354.550	0.54%
Jul 07, 2025	352.660	352.660	352.660	352.070	0.17%
Jul 03, 2025	352.070	352.070	352.070	352.070	1.43%
Jul 02, 2025	347.120	347.120	352.140	347.120	-1.43%
Jul 01, 2025	352.140	352.140	352.140	352.140	-0.55%

Highest: 367.400

Lowest: 347.120

Difference: 20.280

Average: 356.741

Change %: 3.759

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