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Jpmorgan Funds - Global Healthcare Fund A (dist) - Usd (0P0000LZRC)

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457.050 +6.410    +1.42%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0432979374 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.98B
JPMorgan Funds - Global Healthcare Fund A (dist) - 457.050 +6.410 +1.42%

0P0000LZRC Historical Data

 
Get free historical data for 0P0000LZRC fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (dist) - 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 457.050 457.050 457.050 457.050 1.42%
Nov 21, 2024 450.640 450.640 450.640 450.640 0.18%
Nov 20, 2024 449.850 449.850 449.850 449.850 1.23%
Nov 19, 2024 444.400 444.400 444.400 444.400 -0.35%
Nov 18, 2024 445.960 445.960 445.960 445.960 -1.41%
Nov 15, 2024 452.330 452.330 452.330 452.330 -2.71%
Nov 14, 2024 464.910 464.910 464.910 464.910 -1.20%
Nov 13, 2024 470.580 470.580 470.580 470.580 -0.78%
Nov 12, 2024 474.260 474.260 474.260 474.260 -0.94%
Nov 11, 2024 478.780 478.780 478.780 478.780 0.62%
Nov 08, 2024 475.840 475.840 475.840 475.840 0.45%
Nov 07, 2024 473.690 473.690 473.690 473.690 0.62%
Nov 06, 2024 470.780 470.780 470.780 470.780 0.12%
Nov 05, 2024 470.220 470.220 470.220 470.220 -0.81%
Nov 04, 2024 474.060 474.060 474.060 474.060 -0.02%
Nov 01, 2024 474.150 474.150 474.150 474.150 0.40%
Oct 31, 2024 472.270 472.270 472.270 472.270 -0.69%
Oct 30, 2024 475.530 475.530 475.530 475.530 -0.50%
Oct 29, 2024 477.900 477.900 477.900 477.900 -0.09%
Oct 28, 2024 478.320 478.320 478.320 478.320 -0.18%
Oct 25, 2024 479.190 479.190 479.190 479.190 -1.01%
Oct 24, 2024 484.090 484.090 484.090 484.090 0.35%
Oct 23, 2024 482.400 482.400 482.400 482.400 -0.57%
Highest: 484.090 Lowest: 444.400 Difference: 39.690 Average: 468.574 Change %: -5.796
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