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Jpm Global Healthcare D (acc) - Pln (hedged) (0P00014FGO)

Luxembourg

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634.800 +3.380 +0.54%

28/01 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1108362879

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00014FGO Historical Data

Get free historical data for 0P00014FGO fund. You'll find the end of day price of the Jpm Global Healthcare D (acc) - Pln (hedged) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	634.800	634.800	634.800	634.800	0.54%
Jan 27, 2025	631.420	631.420	631.420	631.420	0.83%
Jan 24, 2025	626.240	626.240	626.240	626.240	1.32%
Jan 23, 2025	618.100	618.100	618.100	618.100	-0.19%
Jan 22, 2025	619.260	619.260	619.260	619.260	0.41%
Jan 21, 2025	616.730	616.730	616.730	616.730	0.81%
Jan 17, 2025	611.780	611.780	611.780	611.780	0.65%
Jan 16, 2025	607.810	607.810	607.810	607.810	-0.55%
Jan 15, 2025	611.170	611.170	611.170	611.170	0.95%
Jan 14, 2025	605.430	605.430	605.430	605.430	-0.64%
Jan 13, 2025	609.300	609.300	609.300	609.300	-0.33%
Jan 10, 2025	611.300	611.300	611.300	611.300	1.06%
Jan 08, 2025	604.860	604.860	604.860	604.860	-0.65%
Jan 07, 2025	608.810	608.810	608.810	608.810	1.06%
Jan 06, 2025	602.440	602.440	602.440	602.440	0.75%
Jan 03, 2025	597.940	597.940	597.940	597.940	-0.36%
Jan 02, 2025	600.110	600.110	600.110	600.110	0.68%
Dec 31, 2024	596.080	596.080	596.080	596.080	0.57%
Dec 30, 2024	592.700	592.700	592.700	592.700	-1.75%

Highest: 634.800

Lowest: 592.700

Difference: 42.100

Average: 610.857

Change %: 5.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	634.800	+3.380	+0.54%