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

Luxembourg

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299.230 +3.390 +1.15%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248060906

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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Historical Data
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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 %
Mar 03, 2025	299.230	299.230	299.230	299.230	1.15%
Feb 28, 2025	295.840	295.840	295.840	295.840	-2.18%
Feb 27, 2025	302.430	302.430	302.430	302.430	-1.81%
Feb 26, 2025	308.000	308.000	308.000	308.000	2.08%
Feb 25, 2025	301.730	301.730	301.730	301.730	-2.03%
Feb 24, 2025	307.990	307.990	307.990	307.990	-5.32%
Feb 21, 2025	325.290	325.290	325.290	325.290	0.87%
Feb 20, 2025	322.480	322.480	322.480	322.480	-2.58%
Feb 19, 2025	331.030	331.030	331.030	331.030	-1.08%
Feb 18, 2025	334.630	334.630	334.630	334.630	0.97%
Feb 14, 2025	331.420	331.420	331.420	331.420	-0.06%
Feb 13, 2025	331.630	331.630	331.630	331.630	1.64%
Feb 12, 2025	326.290	326.290	326.290	326.290	-1.07%
Feb 11, 2025	329.820	329.820	329.820	329.820	-0.30%
Feb 10, 2025	330.810	330.810	330.810	330.810	-0.14%
Feb 07, 2025	331.280	331.280	331.280	331.280	1.28%
Feb 06, 2025	327.080	327.080	327.080	327.080	1.19%
Feb 05, 2025	323.230	323.230	323.230	323.230	0.28%
Feb 04, 2025	322.320	322.320	322.320	322.320	2.40%

Highest: 334.630

Lowest: 295.840

Difference: 38.790

Average: 320.133

Change %: -4.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	299.230	+3.390	+1.15%