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

Luxembourg

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332.880 -6.700 -1.97%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248060906

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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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 %
Aug 08, 2025	332.880	332.880	332.880	332.880	-1.97%
Aug 07, 2025	339.580	339.580	339.580	339.580	2.04%
Aug 06, 2025	332.800	332.800	333.920	332.800	-0.34%
Aug 05, 2025	333.920	333.920	333.920	330.210	1.12%
Aug 04, 2025	330.210	330.210	330.210	322.760	2.31%
Aug 01, 2025	322.760	322.760	322.760	322.760	-4.75%
Jul 31, 2025	338.860	338.860	338.860	336.680	0.65%
Jul 30, 2025	336.680	336.680	336.680	336.680	-0.62%
Jul 29, 2025	338.790	338.790	338.790	338.790	0.02%
Jul 28, 2025	338.720	338.720	338.720	334.820	1.16%
Jul 25, 2025	334.820	334.820	334.820	334.820	-0.07%
Jul 24, 2025	335.060	335.060	335.060	335.060	0.85%
Jul 23, 2025	332.250	332.250	332.250	332.250	0.61%
Jul 22, 2025	330.220	330.220	330.220	330.220	-2.28%
Jul 21, 2025	337.920	337.920	337.920	337.920	0.20%
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%

Highest: 339.580

Lowest: 322.760

Difference: 16.820

Average: 333.700

Change %: 1.066

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