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

Luxembourg

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300.750 +3.240 +1.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248060906

Asset Class: Equity

General
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Technical
- Technical Analysis
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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	300.750	300.750	300.750	300.750	1.09%
Nov 21, 2024	297.510	297.510	297.510	297.510	1.96%
Nov 20, 2024	291.790	291.790	291.790	291.790	1.18%
Nov 19, 2024	288.380	288.380	288.380	288.380	0.60%
Nov 18, 2024	286.660	286.660	286.660	286.660	-0.84%
Nov 15, 2024	289.100	289.100	289.100	289.100	-2.21%
Nov 14, 2024	295.620	295.620	295.620	295.620	-1.67%
Nov 13, 2024	300.650	300.650	300.650	300.650	0.11%
Nov 12, 2024	300.320	300.320	300.320	300.320	1.58%
Nov 11, 2024	295.660	295.660	295.660	295.660	0.39%
Nov 08, 2024	294.500	294.500	294.500	294.500	0.53%
Nov 07, 2024	292.940	292.940	292.940	292.940	3.12%
Nov 06, 2024	284.080	284.080	284.080	284.080	2.23%
Nov 05, 2024	277.890	277.890	277.890	277.890	1.18%
Nov 04, 2024	274.640	274.640	274.640	274.640	-0.74%
Nov 01, 2024	276.700	276.700	276.700	276.700	1.33%
Oct 31, 2024	273.060	273.060	273.060	273.060	-3.55%
Oct 30, 2024	283.100	283.100	283.100	283.100	0.43%
Oct 29, 2024	281.890	281.890	281.890	281.890	0.71%
Oct 28, 2024	279.890	279.890	279.890	279.890	-0.61%
Oct 25, 2024	281.600	281.600	281.600	281.600	1.78%
Oct 24, 2024	276.680	276.680	276.680	276.680	-0.09%

Highest: 300.750

Lowest: 273.060

Difference: 27.690

Average: 287.428

Change %: 8.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	300.750	+3.240	+1.09%