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Jpmorgan Funds - Global Healthcare Fund A (acc) - Usd (0P0000LZRB)

Luxembourg

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495.340 +4.220 +0.86%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0432979614

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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0P0000LZRB Historical Data

Get free historical data for 0P0000LZRB fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare 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 %
Nov 25, 2024	495.340	495.340	495.340	495.340	0.86%
Nov 22, 2024	491.120	491.120	491.120	491.120	1.42%
Nov 21, 2024	484.230	484.230	484.230	484.230	0.18%
Nov 20, 2024	483.380	483.380	483.380	483.380	1.23%
Nov 19, 2024	477.530	477.530	477.530	477.530	-0.35%
Nov 18, 2024	479.200	479.200	479.200	479.200	-1.41%
Nov 15, 2024	486.050	486.050	486.050	486.050	-2.71%
Nov 14, 2024	499.570	499.570	499.570	499.570	-1.20%
Nov 13, 2024	505.660	505.660	505.660	505.660	-0.78%
Nov 12, 2024	509.610	509.610	509.610	509.610	-0.94%
Nov 11, 2024	514.470	514.470	514.470	514.470	0.62%
Nov 08, 2024	511.310	511.310	511.310	511.310	0.45%
Nov 07, 2024	509.000	509.000	509.000	509.000	0.62%
Nov 06, 2024	505.880	505.880	505.880	505.880	0.12%
Nov 05, 2024	505.270	505.270	505.270	505.270	-0.81%
Nov 04, 2024	509.400	509.400	509.400	509.400	-0.02%
Nov 01, 2024	509.500	509.500	509.500	509.500	0.40%
Oct 31, 2024	507.470	507.470	507.470	507.470	-0.69%
Oct 30, 2024	510.980	510.980	510.980	510.980	-0.49%
Oct 29, 2024	513.520	513.520	513.520	513.520	-0.09%
Oct 28, 2024	513.980	513.980	513.980	513.980	-0.18%

Highest: 514.470

Lowest: 477.530

Difference: 36.940

Average: 501.070

Change %: -3.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	495.340	+4.220	+0.86%