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Jpmorgan Funds - Global Healthcare Fund I2 (acc) - Usd (0P0001DJ2O)

Luxembourg

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166.720 +2.340 +1.42%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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0P0001DJ2O Historical Data

Get free historical data for 0P0001DJ2O fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund I2 (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	166.720	166.720	166.720	166.720	1.42%
Nov 21, 2024	164.380	164.380	164.380	164.380	0.18%
Nov 20, 2024	164.090	164.090	164.090	164.090	1.23%
Nov 19, 2024	162.090	162.090	162.090	162.090	-0.35%
Nov 18, 2024	162.660	162.660	162.660	162.660	-1.40%
Nov 15, 2024	164.970	164.970	164.970	164.970	-2.70%
Nov 14, 2024	169.550	169.550	169.550	169.550	-1.20%
Nov 13, 2024	171.610	171.610	171.610	171.610	-0.77%
Nov 12, 2024	172.950	172.950	172.950	172.950	-0.95%
Nov 11, 2024	174.600	174.600	174.600	174.600	0.63%
Nov 08, 2024	173.510	173.510	173.510	173.510	0.46%
Nov 07, 2024	172.720	172.720	172.720	172.720	0.62%
Nov 06, 2024	171.650	171.650	171.650	171.650	0.12%
Nov 05, 2024	171.440	171.440	171.440	171.440	-0.81%
Nov 04, 2024	172.840	172.840	172.840	172.840	-0.01%
Nov 01, 2024	172.860	172.860	172.860	172.860	0.40%
Oct 31, 2024	172.170	172.170	172.170	172.170	-0.68%
Oct 30, 2024	173.350	173.350	173.350	173.350	-0.49%
Oct 29, 2024	174.210	174.210	174.210	174.210	-0.09%
Oct 28, 2024	174.360	174.360	174.360	174.360	-0.17%
Oct 25, 2024	174.660	174.660	174.660	174.660	-1.01%
Oct 24, 2024	176.440	176.440	176.440	176.440	0.35%

Highest: 176.440

Lowest: 162.090

Difference: 14.350

Average: 170.629

Change %: -5.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	166.720	+2.340	+1.42%