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Jpmorgan Funds - Us Technology Fund A (acc) - Usd (0P000019C5)

Luxembourg

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101.270 -0.080 -0.08%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210536867

Asset Class: Equity

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Historical Data
Holdings

0P000019C5 Historical Data

Get free historical data for 0P000019C5 fund. You'll find the end of day price of the Jpmorgan Funds - Us Technology Fund A (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 %
Mar 11, 2025	101.270	101.270	101.270	101.270	-0.08%
Mar 10, 2025	101.350	101.350	101.350	101.350	-6.33%
Mar 07, 2025	108.200	108.200	108.200	108.200	-2.31%
Mar 06, 2025	110.760	110.760	110.760	110.760	-0.33%
Mar 05, 2025	111.130	111.130	111.130	111.130	1.53%
Mar 04, 2025	109.450	109.450	109.450	109.450	-4.51%
Mar 03, 2025	114.620	114.620	114.620	114.620	1.14%
Feb 28, 2025	113.330	113.330	113.330	113.330	-2.18%
Feb 27, 2025	115.860	115.860	115.860	115.860	-1.81%
Feb 26, 2025	118.000	118.000	118.000	118.000	2.08%
Feb 25, 2025	115.600	115.600	115.600	115.600	-2.03%
Feb 24, 2025	117.990	117.990	117.990	117.990	-5.33%
Feb 21, 2025	124.630	124.630	124.630	124.630	0.87%
Feb 20, 2025	123.560	123.560	123.560	123.560	-2.59%
Feb 19, 2025	126.840	126.840	126.840	126.840	-1.08%
Feb 18, 2025	128.220	128.220	128.220	128.220	0.95%
Feb 14, 2025	127.010	127.010	127.010	127.010	-0.06%
Feb 13, 2025	127.090	127.090	127.090	127.090	1.64%
Feb 12, 2025	125.040	125.040	125.040	125.040	-1.08%

Highest: 128.220

Lowest: 101.270

Difference: 26.950

Average: 116.839

Change %: -19.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.270	-0.080	-0.08%