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

Luxembourg

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553.000 -6.190 -1.11%

07/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1108362879

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	553.000	553.000	559.190	553.000	-1.11%
Aug 06, 2025	559.190	559.190	565.740	559.190	-1.16%
Aug 05, 2025	565.740	565.740	565.740	561.800	0.70%
Aug 04, 2025	561.800	561.800	561.830	561.800	-0.01%
Aug 01, 2025	561.830	561.830	561.830	561.830	-1.98%
Jul 31, 2025	573.170	573.170	575.430	573.170	-0.39%
Jul 30, 2025	575.430	575.430	575.430	575.430	0.48%
Jul 29, 2025	572.690	572.690	572.690	572.690	-1.08%
Jul 28, 2025	578.950	578.950	579.500	578.950	-0.09%
Jul 25, 2025	579.500	579.500	579.500	579.500	-0.55%
Jul 24, 2025	582.720	582.720	582.720	582.720	1.24%
Jul 23, 2025	575.610	575.610	575.610	575.610	0.96%
Jul 22, 2025	570.140	570.140	570.140	570.140	0.57%
Jul 21, 2025	566.930	566.930	566.930	566.930	-0.43%
Jul 18, 2025	569.370	569.370	569.370	569.370	0.01%
Jul 17, 2025	569.300	569.300	569.300	569.300	-0.47%
Jul 16, 2025	572.010	572.010	572.010	572.010	-0.54%
Jul 15, 2025	575.120	575.120	575.500	575.120	-0.07%
Jul 14, 2025	575.500	575.500	575.500	575.500	-0.16%
Jul 11, 2025	576.440	576.440	576.440	576.440	-0.41%
Jul 10, 2025	578.830	578.830	578.830	575.170	0.64%
Jul 09, 2025	575.170	575.170	575.170	574.150	0.18%
Jul 08, 2025	574.150	574.150	574.150	574.150	0.16%

Highest: 582.720

Lowest: 553.000

Difference: 29.720

Average: 571.417

Change %: -3.532

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