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

Luxembourg

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337.230 +1.980 +0.59%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248060906

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
Jul 18, 2025	337.230	337.230	337.230	337.230	0.59%
Jul 17, 2025	335.250	335.250	335.250	335.250	1.55%
Jul 16, 2025	330.130	330.130	330.130	330.130	-0.58%
Jul 15, 2025	332.060	332.060	332.060	327.980	1.24%
Jul 14, 2025	327.980	327.980	327.980	327.980	-0.49%
Jul 11, 2025	329.590	329.590	329.590	329.590	0.07%
Jul 10, 2025	329.370	329.370	329.370	329.370	-1.19%
Jul 09, 2025	333.350	333.350	333.350	333.350	0.49%
Jul 08, 2025	331.720	331.720	331.720	331.720	0.28%
Jul 07, 2025	330.790	330.790	330.790	330.790	-0.23%
Jul 03, 2025	331.540	331.540	331.540	326.290	1.61%
Jul 02, 2025	326.290	326.290	331.860	326.290	-1.68%
Jul 01, 2025	331.860	331.860	331.860	331.860	0.07%
Jun 30, 2025	331.620	331.620	331.620	331.620	0.85%
Jun 27, 2025	328.830	328.830	328.830	328.830	1.40%
Jun 26, 2025	324.290	324.290	324.290	324.290	-0.58%
Jun 25, 2025	326.180	326.180	326.180	321.680	1.40%
Jun 24, 2025	321.680	321.680	321.680	313.800	2.51%
Jun 23, 2025	313.800	313.800	313.800	313.800	-0.43%

Highest: 337.230

Lowest: 313.800

Difference: 23.430

Average: 329.135

Change %: 7.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	337.230	+1.980	+0.59%