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Jpmorgan Funds - Global Healthcare Fund C (acc) - Usd (0P0000LZRE)

Luxembourg

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615.240 +7.320 +1.20%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0432979887

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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0P0000LZRE Historical Data

Get free historical data for 0P0000LZRE fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund C (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 27, 2024	615.240	615.240	615.240	615.240	1.20%
Nov 26, 2024	607.920	607.920	607.920	607.920	-0.09%
Nov 25, 2024	608.460	608.460	608.460	608.460	0.87%
Nov 22, 2024	603.240	603.240	603.240	603.240	1.43%
Nov 21, 2024	594.760	594.760	594.760	594.760	0.18%
Nov 20, 2024	593.710	593.710	593.710	593.710	1.23%
Nov 19, 2024	586.500	586.500	586.500	586.500	-0.35%
Nov 18, 2024	588.550	588.550	588.550	588.550	-1.40%
Nov 15, 2024	596.920	596.920	596.920	596.920	-2.70%
Nov 14, 2024	613.510	613.510	613.510	613.510	-1.20%
Nov 13, 2024	620.970	620.970	620.970	620.970	-0.77%
Nov 12, 2024	625.810	625.810	625.810	625.810	-0.94%
Nov 11, 2024	631.770	631.770	631.770	631.770	0.63%
Nov 08, 2024	627.840	627.840	627.840	627.840	0.46%
Nov 07, 2024	624.990	624.990	624.990	624.990	0.62%
Nov 06, 2024	621.150	621.150	621.150	621.150	0.12%
Nov 05, 2024	620.390	620.390	620.390	620.390	-0.81%
Nov 04, 2024	625.450	625.450	625.450	625.450	-0.01%
Nov 01, 2024	625.520	625.520	625.520	625.520	0.40%
Oct 31, 2024	623.020	623.020	623.020	623.020	-0.68%
Oct 30, 2024	627.310	627.310	627.310	627.310	-0.49%
Oct 29, 2024	630.420	630.420	630.420	630.420	-0.09%
Oct 28, 2024	630.970	630.970	630.970	630.970	-0.18%

Highest: 631.770

Lowest: 586.500

Difference: 45.270

Average: 614.975

Change %: -2.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	615.240	+7.320	+1.20%