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

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301.840 -2.860    -0.94%
12:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.71B
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 301.840 -2.860 -0.94%

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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 301.840 301.840 301.840 301.840 -0.94%
Nov 26, 2024 304.700 304.700 304.700 304.700 -0.29%
Nov 25, 2024 305.590 305.590 305.590 305.590 1.61%
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%
Highest: 305.590 Lowest: 273.060 Difference: 32.530 Average: 290.316 Change %: 7.187
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