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Jpmorgan Funds - Us Technology Fund C (acc) - Eur (0P00016XFU)

Luxembourg

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625.530 +7.450 +1.21%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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Overview
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Historical Data
Holdings

0P00016XFU Historical Data

Get free historical data for 0P00016XFU fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund C (acc) - Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	625.530	625.530	625.530	625.530	1.21%
Jan 29, 2025	618.080	618.080	618.080	618.080	1.38%
Jan 28, 2025	609.670	609.670	609.670	609.670	0.09%
Jan 27, 2025	609.100	609.100	609.100	609.100	-4.40%
Jan 24, 2025	637.160	637.160	637.160	637.160	1.10%
Jan 23, 2025	630.200	630.200	630.200	630.200	-0.83%
Jan 22, 2025	635.490	635.490	635.490	635.490	2.88%
Jan 21, 2025	617.700	617.700	617.700	617.700	0.13%
Jan 17, 2025	616.890	616.890	616.890	616.890	0.80%
Jan 16, 2025	611.970	611.970	611.970	611.970	0.86%
Jan 15, 2025	606.750	606.750	606.750	606.750	2.01%
Jan 14, 2025	594.770	594.770	594.770	594.770	0.21%
Jan 13, 2025	593.530	593.530	593.530	593.530	-0.61%
Jan 10, 2025	597.200	597.200	597.200	597.200	-1.10%
Jan 08, 2025	603.820	603.820	603.820	603.820	-1.52%
Jan 07, 2025	613.130	613.130	613.130	613.130	-0.82%
Jan 06, 2025	618.190	618.190	618.190	618.190	2.29%
Jan 03, 2025	604.370	604.370	604.370	604.370	0.86%
Jan 02, 2025	599.200	599.200	599.200	599.200	0.89%
Dec 31, 2024	593.920	593.920	593.920	593.920	1.19%

Highest: 637.160

Lowest: 593.530

Difference: 43.630

Average: 611.834

Change %: 6.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	625.530	+7.450	+1.21%