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Jpmorgan Funds - Global Healthcare Fund D (acc) - Usd (0P0000LZRF)

Luxembourg

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417.590 +5.850 +1.42%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0432979960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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0P0000LZRF Historical Data

Get free historical data for 0P0000LZRF fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund D (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 22, 2024	417.590	417.590	417.590	417.590	1.42%
Nov 21, 2024	411.740	411.740	411.740	411.740	0.17%
Nov 20, 2024	411.030	411.030	411.030	411.030	1.22%
Nov 19, 2024	406.060	406.060	406.060	406.060	-0.35%
Nov 18, 2024	407.500	407.500	407.500	407.500	-1.42%
Nov 15, 2024	413.360	413.360	413.360	413.360	-2.71%
Nov 14, 2024	424.870	424.870	424.870	424.870	-1.20%
Nov 13, 2024	430.050	430.050	430.050	430.050	-0.78%
Nov 12, 2024	433.430	433.430	433.430	433.430	-0.95%
Nov 11, 2024	437.580	437.580	437.580	437.580	0.61%
Nov 08, 2024	434.920	434.920	434.920	434.920	0.45%
Nov 07, 2024	432.960	432.960	432.960	432.960	0.61%
Nov 06, 2024	430.320	430.320	430.320	430.320	0.12%
Nov 05, 2024	429.820	429.820	429.820	429.820	-0.81%
Nov 04, 2024	433.350	433.350	433.350	433.350	-0.03%
Nov 01, 2024	433.460	433.460	433.460	433.460	0.40%
Oct 31, 2024	431.750	431.750	431.750	431.750	-0.69%
Oct 30, 2024	434.740	434.740	434.740	434.740	-0.50%
Oct 29, 2024	436.920	436.920	436.920	436.920	-0.09%
Oct 28, 2024	437.320	437.320	437.320	437.320	-0.19%
Oct 25, 2024	438.150	438.150	438.150	438.150	-1.02%
Oct 24, 2024	442.650	442.650	442.650	442.650	0.35%

Highest: 442.650

Lowest: 406.060

Difference: 36.590

Average: 427.708

Change %: -5.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	417.590	+5.850	+1.42%