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

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272.840 +2.040    +0.75%
27/06 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.41B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0248060906 
Asset Class:  Equity
JPMorgan Funds - US Technology Fund I acc - USD 272.840 +2.040 +0.75%

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:
05/28/2024 - 06/28/2024
 
Date Price Open High Low Change %
Jun 27, 2024 272.840 272.840 272.840 272.840 0.75%
Jun 26, 2024 270.800 270.800 270.800 270.800 1.46%
Jun 25, 2024 266.910 266.910 266.910 266.910 -0.71%
Jun 24, 2024 268.810 268.810 268.810 268.810 0.40%
Jun 21, 2024 267.740 267.740 267.740 267.740 -2.32%
Jun 20, 2024 274.110 274.110 274.110 274.110 0.54%
Jun 18, 2024 272.630 272.630 272.630 272.630 1.54%
Jun 17, 2024 268.500 268.500 268.500 268.500 -0.42%
Jun 14, 2024 269.620 269.620 269.620 269.620 -0.09%
Jun 13, 2024 269.870 269.870 269.870 269.870 0.37%
Jun 12, 2024 268.870 268.870 268.870 268.870 3.69%
Jun 11, 2024 259.310 259.310 259.310 259.310 0.33%
Jun 10, 2024 258.460 258.460 258.460 258.460 -0.40%
Jun 07, 2024 259.510 259.510 259.510 259.510 0.51%
Jun 06, 2024 258.190 258.190 258.190 258.190 1.18%
Jun 05, 2024 255.190 255.190 255.190 255.190 1.71%
Jun 04, 2024 250.910 250.910 250.910 250.910 -0.70%
Jun 03, 2024 252.690 252.690 252.690 252.690 0.27%
May 31, 2024 252.010 252.010 252.010 252.010 -2.17%
May 30, 2024 257.600 257.600 257.600 257.600 -1.26%
May 29, 2024 260.880 260.880 260.880 260.880 0.05%
May 28, 2024 260.760 260.760 260.760 260.760 0.77%
Highest: 274.110 Lowest: 250.910 Difference: 23.200 Average: 263.464 Change %: 5.441
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