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Jpmorgan Funds - Us Technology Fund I (acc) - Usd (0P00009PTP)

Luxembourg

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273.480 +0.530 +0.19%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248060906

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56B

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0P00009PTP Historical Data

Get free historical data for 0P00009PTP fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund I (acc) - Usd 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 %
Apr 29, 2025	273.480	273.480	273.480	273.480	0.19%
Apr 28, 2025	272.950	272.950	272.950	272.950	1.16%
Apr 25, 2025	269.820	269.820	269.820	269.820	1.63%
Apr 24, 2025	265.500	265.500	265.500	262.280	1.23%
Apr 23, 2025	262.280	262.280	262.280	262.280	5.86%
Apr 22, 2025	247.760	247.760	247.760	247.760	-1.38%
Apr 17, 2025	251.230	251.230	251.230	251.230	0.00%
Apr 16, 2025	251.230	251.230	251.230	251.230	-2.00%
Apr 15, 2025	256.360	256.360	256.360	255.820	0.21%
Apr 14, 2025	255.820	255.820	255.820	248.860	2.80%
Apr 11, 2025	248.860	248.860	250.420	248.860	-0.62%
Apr 10, 2025	250.420	250.420	250.420	234.580	6.75%
Apr 09, 2025	234.580	234.580	246.920	234.580	-5.00%
Apr 08, 2025	246.920	246.920	246.920	246.920	6.41%
Apr 07, 2025	232.050	232.050	240.770	232.050	-3.62%
Apr 04, 2025	240.770	240.770	256.370	240.770	-6.08%
Apr 03, 2025	256.370	256.370	256.370	256.370	-3.93%
Apr 02, 2025	266.870	266.870	266.870	263.350	1.34%
Apr 01, 2025	263.350	263.350	263.350	258.390	1.92%
Mar 31, 2025	258.390	258.390	258.390	258.390	-3.63%

Highest: 273.480

Lowest: 232.050

Difference: 41.430

Average: 255.251

Change %: 2.003

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