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

Luxembourg

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328.830 +4.540 +1.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248060906

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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 %
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%
Jun 20, 2025	315.160	315.160	315.160	315.160	0.36%
Jun 18, 2025	314.020	314.020	314.020	314.020	-0.55%
Jun 17, 2025	315.750	315.750	315.750	315.750	0.15%
Jun 16, 2025	315.270	315.270	315.270	315.270	1.44%
Jun 13, 2025	310.780	310.780	314.300	310.780	-1.12%
Jun 12, 2025	314.300	314.300	314.300	314.300	0.18%
Jun 11, 2025	313.730	313.730	313.730	313.150	0.19%
Jun 10, 2025	313.150	313.150	313.150	313.150	0.35%
Jun 09, 2025	312.050	312.050	312.050	312.050	-0.39%
Jun 06, 2025	313.260	313.260	313.260	311.470	0.57%
Jun 05, 2025	311.470	311.470	311.470	311.470	0.18%
Jun 04, 2025	310.910	310.910	310.910	307.360	1.16%
Jun 03, 2025	307.360	307.360	307.360	307.360	2.02%
Jun 02, 2025	301.260	301.260	301.260	299.230	0.68%
May 30, 2025	299.230	299.230	305.060	299.230	-1.91%
May 29, 2025	305.060	305.060	305.060	305.060	-0.24%
May 28, 2025	305.790	305.790	305.790	305.790	0.17%

Highest: 328.830

Lowest: 299.230

Difference: 29.600

Average: 313.333

Change %: 7.718

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