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

Luxembourg

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404.510 +2.890 +0.72%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931929043

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.59B

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Historical Data
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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 %
Oct 10, 2025	404.510	404.510	404.510	404.510	0.72%
Oct 09, 2025	401.620	401.620	401.620	401.620	1.27%
Oct 08, 2025	396.580	396.580	396.580	396.580	-0.13%
Oct 07, 2025	397.100	397.100	397.100	397.100	0.46%
Oct 06, 2025	395.300	395.300	395.300	395.300	0.85%
Oct 03, 2025	391.970	391.970	391.970	391.970	0.73%
Oct 02, 2025	389.130	389.130	389.130	383.320	1.52%
Oct 01, 2025	383.320	383.320	383.320	383.320	-0.53%
Sep 30, 2025	385.380	385.380	387.130	385.380	-0.45%
Sep 29, 2025	387.130	387.130	387.130	387.130	1.22%
Sep 26, 2025	382.460	382.460	382.460	378.490	1.05%
Sep 25, 2025	378.490	378.490	386.900	378.490	-2.17%
Sep 24, 2025	386.900	386.900	386.900	386.900	-0.24%
Sep 23, 2025	387.850	387.850	387.850	387.850	-0.33%
Sep 19, 2025	389.140	389.140	389.140	386.910	0.58%
Sep 18, 2025	386.910	386.910	386.910	377.800	2.41%
Sep 17, 2025	377.800	377.800	377.800	377.800	-0.19%
Sep 16, 2025	378.530	378.530	378.530	378.530	-0.58%
Sep 15, 2025	380.740	380.740	380.740	380.740	0.56%
Sep 12, 2025	378.610	378.610	378.610	378.610	-0.13%

Highest: 404.510

Lowest: 377.800

Difference: 26.710

Average: 387.973

Change %: 6.706

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