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

Luxembourg

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367.610 +3.160 +0.87%

03/10 - Closed. 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: 696.48M

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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 %
Oct 03, 2025	367.610	367.610	367.610	367.610	0.87%
Oct 02, 2025	364.450	364.450	364.450	364.450	1.23%
Oct 01, 2025	360.010	360.010	360.010	360.010	-0.33%
Sep 30, 2025	361.190	361.190	363.210	361.190	-0.56%
Sep 29, 2025	363.210	363.210	363.210	363.210	1.73%
Sep 26, 2025	357.050	357.050	357.050	357.050	1.05%
Sep 25, 2025	353.350	353.350	362.840	353.350	-2.62%
Sep 24, 2025	362.840	362.840	362.840	362.840	-0.78%
Sep 23, 2025	365.680	365.680	365.680	365.680	0.01%
Sep 19, 2025	365.650	365.650	365.650	363.720	0.53%
Sep 18, 2025	363.720	363.720	363.720	357.680	1.69%
Sep 17, 2025	357.680	357.680	357.680	357.680	0.02%
Sep 16, 2025	357.620	357.620	357.620	357.620	-0.02%
Sep 15, 2025	357.690	357.690	357.690	357.690	0.93%
Sep 12, 2025	354.380	354.380	354.380	354.380	-0.35%
Sep 11, 2025	355.610	355.610	355.610	355.610	-0.16%
Sep 10, 2025	356.170	356.170	356.170	347.990	2.35%
Sep 09, 2025	347.990	347.990	347.990	347.990	0.28%
Sep 08, 2025	347.010	347.010	347.010	341.560	1.60%

Highest: 367.610

Lowest: 341.560

Difference: 26.050

Average: 358.890

Change %: 7.627

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