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JPM Europe Technology A (dist) - EUR
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
EUR
ISIN
LU0104030142
Status
Delisted

NAV History (EUR):

Date Sort ascending NAV Change % Change
2010-03-10 8.1 0.0000 0.00%
2010-03-04 7.93 0.0000 0.00%
2010-03-03 7.88 0.0000 0.00%
2010-03-01 7.66 0.0000 0.00%
2010-02-25 7.58 0.0000 0.00%
2010-02-24 7.7 0.0000 0.00%
2010-02-23 7.78 0.0000 0.00%
2010-02-19 7.73 0.0000 0.00%
2010-02-17 7.76 0.0000 0.00%
2010-02-16 7.57 0.0000 0.00%
2010-02-15 7.53 0.0000 0.00%
2009-12-02 7.08 0.0000 0.00%
2009-11-20 7.04 0.0000 0.00%
2009-11-18 7.28 0.0000 0.00%
2009-11-17 7.3 0.0000 0.00%
2009-11-16 7.28 0.0000 0.00%
2009-11-13 7.14 0.0000 0.00%
2009-11-11 7.15 0.0000 0.00%
2009-11-10 7.03 0.0000 0.00%
2009-11-09 7.1 0.0000 0.00%
2009-11-06 7.01 0.0000 0.00%
2009-11-05 6.97 0.0000 0.00%
2009-11-04 6.95 0.0000 0.00%
2009-11-03 6.8 0.0000 0.00%
2009-10-30 6.94 0.0000 0.00%
2009-10-29 6.99 0.0000 0.00%
2009-10-28 6.89 0.0000 0.00%
2009-10-27 7.16 0.0000 0.00%
2009-10-26 7.34 0.0000 0.00%
2009-10-23 7.39 0.0000 0.00%
2009-10-22 7.29 0.0000 0.00%
2009-10-21 7.41 0.0000 0.00%
2009-10-20 7.42 0.0000 0.00%
2009-10-19 7.44 0.0000 0.00%
2009-10-16 7.44 0.0000 0.00%
2009-10-15 7.53 0.0000 0.00%
2009-10-14 7.46 0.0000 0.00%
2009-10-13 7.46 0.0000 0.00%
2009-10-12 7.52 0.0000 0.00%
2009-10-09 7.32 0.0000 0.00%
2009-10-08 7.29 0.0000 0.00%
2009-10-06 7.17 0.0000 0.00%
2009-10-05 7.02 0.0000 0.00%
2009-10-01 7.21 0.0000 0.00%
2009-09-30 7.2 0.0000 0.00%
2009-09-29 7.28 0.0000 0.00%
2009-09-28 7.18 0.0000 0.00%
2009-09-25 7.12 0.0000 0.00%
2009-09-24 7.22 0.0000 0.00%
2009-09-23 7.29 0.0000 0.00%
2009-09-22 7.26 0.0000 0.00%
2009-09-21 7.16 0.0000 0.00%
2009-09-18 7.24 0.0000 0.00%
2009-09-17 7.26 0.0000 0.00%
2009-09-14 7.09 0.0000 0.00%
2009-09-11 7.19 0.0000 0.00%
2009-09-10 7.11 0.0000 0.00%
2009-09-09 7 0.0000 0.00%
2009-09-07 6.91 0.0000 0.00%
2009-09-04 6.76 0.0000 0.00%
2009-09-03 6.7 0.0000 0.00%
2009-09-02 6.55 0.0000 0.00%
2009-09-01 6.82 0.0000 0.00%
2009-08-31 6.81 0.0000 0.00%
2009-08-28 6.89 0.0000 0.00%
2009-08-27 6.76 0.0000 0.00%
2009-08-26 6.78 0.0000 0.00%
2009-08-25 6.74 0.0000 0.00%
2009-08-24 6.71 0.0000 0.00%
2009-08-21 6.68 0.0000 0.00%
2009-08-20 6.6 0.0000 0.00%
2009-08-19 6.46 0.0000 0.00%
2009-08-18 6.49 0.0000 0.00%
2009-08-17 6.5 0.0000 0.00%
2009-08-14 6.6 0.0000 0.00%
2009-08-13 6.57 0.0000 0.00%
2009-08-12 6.45 0.0000 0.00%
2009-08-11 6.45 0.0000 0.00%
2009-08-06 6.44 0.0000 0.00%
2009-08-05 6.48 0.0000 0.00%
2009-08-04 6.5 0.0000 0.00%
2009-08-03 6.49 0.0000 0.00%
2009-07-29 6.16 0.0000 0.00%
2009-07-28 6.08 0.0000 0.00%
2009-07-27 6.14 0.0000 0.00%
2009-07-24 6.15 0.0000 0.00%
2009-07-23 6.2 0.0000 0.00%
2009-07-17 6.05 0.0000 0.00%
2009-07-16 6.04 0.0000 0.00%
2009-07-15 6.1 0.0000 0.00%
2009-07-14 5.93 0.0000 0.00%
2009-07-13 5.83 0.0000 0.00%
2009-07-09 5.83 0.0000 0.00%
2009-07-08 5.8 0.0000 0.00%
2009-07-07 5.85 0.0000 0.00%
2009-07-06 5.88 0.0000 0.00%
2009-07-03 5.89 0.0000 0.00%
2009-07-02 5.92 0.0000 0.00%
2009-06-30 6.02 0.0000 0.00%
2009-06-29 5.94 0.0000 0.00%
2009-06-26 5.89 0.0000 0.00%
2009-06-25 5.84 0.0000 0.00%
2009-06-24 5.83 0.0000 0.00%
2009-06-23 5.73 0.0000 0.00%
2009-06-19 5.92 0.0000 0.00%
2009-06-17 5.82 0.0000 0.00%
2009-06-16 5.93 0.0000 0.00%
2009-06-15 5.97 0.0000 0.00%
2009-06-11 6.09 0.0000 0.00%
2009-06-10 6.09 0.0000 0.00%
2009-06-09 5.99 0.0000 0.00%
2009-06-08 5.87 0.0000 0.00%
2009-06-05 5.95 0.0000 0.00%
2009-06-04 5.91 0.0000 0.00%
2009-06-03 5.93 0.0000 0.00%
2009-06-02 5.92 0.0000 0.00%
2009-05-29 5.92 0.0000 0.00%
2009-05-28 5.89 0.0000 0.00%
2009-05-26 5.79 0.0000 0.00%
2009-05-22 5.79 0.0000 0.00%
2009-05-21 5.91 0.0000 0.00%
2009-05-20 5.97 0.0000 0.00%
2009-05-19 5.91 0.0000 0.00%
2009-05-18 5.76 0.0000 0.00%
2009-05-15 5.62 0.0000 0.00%
2009-05-14 5.53 0.0000 0.00%
2009-05-12 5.69 0.0000 0.00%
2009-05-08 5.84 0.0000 0.00%
2009-05-07 5.93 0.0000 0.00%
2009-05-06 5.98 0.0000 0.00%
2009-05-05 5.88 0.0000 0.00%
2009-05-01 5.71 0.0000 0.00%
2009-04-30 5.67 0.0000 0.00%
2009-04-28 5.5 0.0000 0.00%
2009-04-27 5.56 0.0000 0.00%
2009-04-24 5.59 0.0000 0.00%
2009-04-23 5.63 0.0000 0.00%
2009-04-22 5.52 0.0000 0.00%
2009-04-21 5.43 0.0000 0.00%
2009-04-20 5.5 0.0000 0.00%
2009-04-17 5.64 0.0000 0.00%
2009-04-16 5.49 0.0000 0.00%
2009-04-15 5.4 0.0000 0.00%
2009-04-14 5.41 0.0000 0.00%
2009-04-10 5.36 0.0000 0.00%
2009-04-09 5.36 0.0000 0.00%
2009-04-08 5.24 0.0000 0.00%
2009-04-07 5.14 0.0000 0.00%
2009-04-06 5.22 0.0000 0.00%
2009-04-03 5.18 0.0000 0.00%
2009-04-01 4.93 0.0000 0.00%
2009-03-30 4.8 0.0000 0.00%
2009-03-27 4.88 0.0000 0.00%
2009-03-26 4.9 0.0000 0.00%
2009-03-25 4.92 0.0000 0.00%
2009-03-24 4.86 0.0000 0.00%
2009-03-20 4.81 0.0000 0.00%
2009-03-18 4.84 0.0000 0.00%
2009-03-16 4.87 0.0000 0.00%
2009-03-13 4.81 0.0000 0.00%
2009-03-12 4.76 0.0000 0.00%
2009-03-11 4.75 0.0000 0.00%
2009-03-10 4.62 0.0000 0.00%
2009-03-09 4.49 0.0000 0.00%
2009-03-06 4.56 0.0000 0.00%
2009-03-05 4.68 0.0000 0.00%
2009-03-04 4.64 0.0000 0.00%
2009-03-02 4.59 0.0000 0.00%
2009-02-27 4.66 0.0000 0.00%
2009-02-26 4.7 0.0000 0.00%
2009-02-25 4.66 0.0000 0.00%
2009-02-23 4.72 0.0000 0.00%
2009-02-20 4.8 0.0000 0.00%
2009-02-19 4.92 0.0000 0.00%
2009-02-18 4.9 0.0000 0.00%
2009-02-17 4.95 0.0000 0.00%
2009-02-13 5.04 0.0000 0.00%
2009-02-12 4.96 0.0000 0.00%
2009-02-11 5.09 0.0000 0.00%
2009-02-10 5.25 0.0000 0.00%
2009-02-09 5.25 0.0000 0.00%
2009-02-06 5.19 0.0000 0.00%
2009-02-05 4.98 0.0000 0.00%
2009-02-03 4.84 0.0000 0.00%
2009-02-02 4.81 0.0000 0.00%
2009-01-30 4.92 0.0000 0.00%
2009-01-29 4.84 0.0000 0.00%
2009-01-28 4.92 0.0000 0.00%
2009-01-27 4.77 0.0000 0.00%
2009-01-26 4.68 0.0000 0.00%
2009-01-23 4.61 0.0000 0.00%
2009-01-22 4.68 0.0000 0.00%
2009-01-21 4.77 0.0000 0.00%
2009-01-20 4.69 0.0000 0.00%
2009-01-19 4.77 0.0000 0.00%
2009-01-16 4.83 0.0000 0.00%
2009-01-15 4.77 0.0000 0.00%
2009-01-14 4.83 0.0000 0.00%
2009-01-13 5 0.0000 0.00%
2009-01-12 5.05 0.0000 0.00%
2009-01-09 5.11 0.0000 0.00%
2009-01-08 5.06 0.0000 0.00%
2009-01-07 5.2 0.0000 0.00%
2009-01-06 5.25 0.0000 0.00%
2008-12-31 4.81 0.0000 0.00%
2008-12-30 4.81 0.0000 0.00%
2008-12-23 4.83 0.0000 0.00%
2008-12-22 4.82 0.0000 0.00%
2008-12-19 4.89 0.0000 0.00%
2008-12-18 4.85 0.0000 0.00%
2008-12-16 4.98 0.0000 0.00%
2008-12-15 4.93 0.0000 0.00%
2008-12-11 5.09 0.0000 0.00%
2008-12-10 5.15 0.0000 0.00%
2008-12-08 5.01 0.0000 0.00%
2008-12-05 4.84 0.0000 0.00%
2008-12-03 4.89 0.0000 0.00%
2008-12-01 4.96 0.0000 0.00%
2008-11-28 5.14 0.0000 0.00%
2008-11-26 5.03 0.0000 0.00%
2008-11-24 4.82 0.0000 0.00%
2008-11-21 4.7 0.0000 0.00%
2008-11-20 4.65 0.0000 0.00%
2008-11-19 4.9 0.0000 0.00%
2008-11-18 4.98 0.0000 0.00%
2008-11-17 5.1 0.0000 0.00%
2008-11-14 5.2 0.0000 0.00%
2008-11-13 5.09 0.0000 0.00%
2008-11-11 5.34 0.0000 0.00%
2008-11-10 5.67 0.0000 0.00%
2008-11-07 5.5 0.0000 0.00%
2008-11-06 5.6 0.0000 0.00%
2008-11-04 5.84 0.0000 0.00%
2008-10-30 5.51 0.0000 0.00%
2008-10-29 5.36 0.0000 0.00%
2008-10-28 5.01 0.0000 0.00%
2008-10-27 5.05 0.0000 0.00%
2008-10-24 5.1 0.0000 0.00%
2008-10-21 5.65 0.0000 0.00%
2008-10-20 5.69 0.0000 0.00%
2008-10-17 5.63 0.0000 0.00%
2008-10-16 5.44 0.0000 0.00%
2008-10-15 5.59 0.0000 0.00%
2008-10-13 5.67 0.0000 0.00%
2008-10-09 5.8 0.0000 0.00%
2008-10-07 6.06 0.0000 0.00%
2008-10-06 6.33 0.0000 0.00%
2008-10-03 6.68 0.0000 0.00%
2008-10-02 6.82 0.0000 0.00%
2008-09-30 6.72 0.0000 0.00%
2008-09-29 6.82 0.0000 0.00%
2008-09-26 7.04 0.0000 0.00%
2008-09-25 7.19 0.0000 0.00%
2008-09-23 7.21 0.0000 0.00%
2008-09-19 7.47 0.0000 0.00%
2008-09-18 7.12 0.0000 0.00%
2008-09-17 7.23 0.0000 0.00%
2008-09-16 7.24 0.0000 0.00%
2008-09-15 7.38 0.0000 0.00%
2008-09-11 7.4 0.0000 0.00%
2008-09-10 7.51 0.0000 0.00%
2008-09-04 7.84 0.0000 0.00%
2008-08-29 8.21 0.0000 0.00%
2008-08-28 8.15 0.0000 0.00%
2008-08-27 8.08 0.0000 0.00%
2008-08-26 8.08 0.0000 0.00%
2008-08-25 8.09 0.0000 0.00%
2008-08-22 8.03 0.0000 0.00%
2008-08-20 7.87 0.0000 0.00%
2008-08-19 7.94 0.0000 0.00%
2008-08-15 8.1 0.0000 0.00%
2008-08-14 7.98 0.0000 0.00%
2008-08-12 8.1 0.0000 0.00%
2008-08-07 7.91 0.0000 0.00%
2008-08-05 7.6 0.0000 0.00%
2008-08-04 7.7 0.0000 0.00%
2008-07-31 7.74 0.0000 0.00%
2008-07-29 7.62 0.0000 0.00%
2008-07-28 7.56 0.0000 0.00%
2008-07-25 7.6 0.0000 0.00%
2008-07-24 7.63 0.0000 0.00%
2008-07-23 7.65 0.0000 0.00%
2008-07-22 7.5 0.0000 0.00%
2008-07-21 7.73 0.0000 0.00%
2008-07-18 7.6 0.0000 0.00%
2008-07-16 7.19 0.0000 0.00%
2008-07-14 7.17 0.0000 0.00%
2008-07-11 7.14 0.0000 0.00%
2008-07-10 7.33 0.0000 0.00%
2008-07-09 7.37 0.0000 0.00%
2008-07-08 7.26 0.0000 0.00%
2008-07-04 7.28 0.0000 0.00%
2008-07-03 7.23 0.0000 0.00%
2008-07-02 7.33 0.0000 0.00%
2008-06-30 7.46 0.0000 0.00%
2008-06-26 7.64 0.0000 0.00%
2008-06-25 7.75 0.0000 0.00%
2008-06-24 7.71 0.0000 0.00%
2008-06-23 7.71 0.0000 0.00%
2008-06-20 7.76 0.0000 0.00%
2008-06-18 8.01 0.0000 0.00%
2008-06-17 8.17 0.0000 0.00%
2008-06-13 8.04 0.0000 0.00%
2008-06-12 8 0.0000 0.00%
2008-06-11 8.01 0.0000 0.00%
2008-06-10 8.05 0.0000 0.00%
2008-06-08 7.92 0.0000 0.00%
2008-06-06 8.33 0.0000 0.00%
2008-06-05 8.39 0.0000 0.00%
2008-06-03 8.44 0.0000 0.00%
2008-06-02 8.32 0.0000 0.00%
2008-05-30 8.41 0.0000 0.00%
2008-05-27 8.19 0.0000 0.00%
2008-05-23 111.08 0.0000 0.00%
2008-05-22 8.29 0.0000 0.00%
2008-05-21 8.27 0.0000 0.00%
2008-05-19 8.54 0.0000 0.00%
2008-05-16 8.49 0.0000 0.00%
2008-05-15 8.36 0.0000 0.00%
2008-05-14 8.36 0.0000 0.00%
2008-05-13 8.3 0.0000 0.00%
2008-05-12 8.26 0.0000 0.00%
2008-05-09 8.23 0.0000 0.00%
2008-05-08 8.3 0.0000 0.00%
2008-05-07 8.34 0.0000 0.00%
2008-05-06 8.17 0.0000 0.00%
2008-05-05 8.21 0.0000 0.00%
2008-05-01 8.14 0.0000 0.00%
2008-04-30 8.14 0.0000 0.00%
2008-04-28 8.09 0.0000 0.00%
2008-04-24 7.89 0.0000 0.00%
2008-04-23 7.79 0.0000 0.00%
2008-04-22 7.76 0.0000 0.00%
2008-04-21 7.77 0.0000 0.00%
2008-04-18 7.86 0.0000 0.00%
2008-04-15 7.63 0.0000 0.00%
2008-04-11 7.7 0.0000 0.00%
2008-04-10 7.7 0.0000 0.00%
2008-04-09 7.85 0.0000 0.00%
2008-04-08 7.85 0.0000 0.00%
2008-04-07 8.02 0.0000 0.00%
2008-04-02 7.83 0.0000 0.00%
2008-04-01 7.74 0.0000 0.00%
2008-03-28 7.54 0.0000 0.00%
2008-03-27 7.54 0.0000 0.00%
2008-03-26 7.51 0.0000 0.00%
2008-03-21 7.33 0.0000 0.00%
2008-03-19 103.17 0.0000 0.00%
2008-03-18 7.28 0.0000 0.00%
2008-03-17 7.15 0.0000 0.00%
2008-03-14 7.47 0.0000 0.00%
2008-03-12 103.04 0.0000 0.00%
2008-03-11 7.58 0.0000 0.00%
2008-03-10 7.57 0.0000 0.00%
2008-03-07 7.64 0.0000 0.00%
2008-03-05 7.76 0.0000 0.00%
2008-03-04 7.72 0.0000 0.00%
2008-03-03 7.82 0.0000 0.00%
2008-02-29 7.99 0.0000 0.00%
2008-02-28 8.19 0.0000 0.00%
2008-02-07 8.07 0.0000 0.00%