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

Luxembourg

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299.230 -5.830 -1.91%

30/05 - 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: 8.18B

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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 %
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%
May 27, 2025	305.270	305.270	305.270	305.270	2.43%
May 23, 2025	298.030	298.030	301.550	298.030	-1.17%
May 22, 2025	301.550	301.550	302.970	301.550	-0.47%
May 21, 2025	302.970	302.970	302.970	302.970	-0.22%
May 20, 2025	303.630	303.630	303.630	303.630	0.12%
May 19, 2025	303.270	303.270	305.590	303.270	-0.76%
May 16, 2025	305.590	305.590	305.590	302.250	1.11%
May 15, 2025	302.250	302.250	302.250	302.250	-0.85%
May 14, 2025	304.840	304.840	304.840	304.840	0.94%
May 13, 2025	301.990	301.990	301.990	294.430	2.57%
May 12, 2025	294.430	294.430	294.430	287.770	2.31%
May 09, 2025	287.770	287.770	287.770	287.770	0.74%
May 08, 2025	285.660	285.660	285.660	281.690	1.41%
May 07, 2025	281.690	281.690	281.690	278.220	1.25%
May 06, 2025	278.220	278.220	282.460	278.220	-1.50%
May 05, 2025	282.460	282.460	282.460	281.630	0.29%
May 02, 2025	281.630	281.630	281.630	277.850	1.36%
May 01, 2025	277.850	277.850	277.850	267.700	3.79%

Highest: 305.790

Lowest: 267.700

Difference: 38.090

Average: 295.675

Change %: 11.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	299.230	-5.830	-1.91%