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

Luxembourg

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573.630 +4.030 +0.71%

09/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1108362879

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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 %
May 09, 2025	573.630	573.630	573.630	573.630	0.71%
May 08, 2025	569.600	569.600	569.600	569.600	-1.41%
May 07, 2025	577.770	577.770	577.770	577.770	-1.06%
May 06, 2025	583.950	583.950	592.480	583.950	-1.44%
May 05, 2025	592.480	592.480	593.930	592.480	-0.24%
May 02, 2025	593.930	593.930	593.930	588.820	0.87%
May 01, 2025	588.820	588.820	588.820	587.690	0.19%
Apr 30, 2025	587.690	587.690	587.690	585.550	0.37%
Apr 29, 2025	585.550	585.550	585.550	585.550	0.09%
Apr 28, 2025	585.040	585.040	585.040	585.040	1.40%
Apr 25, 2025	576.970	576.970	576.970	576.970	0.59%
Apr 24, 2025	573.590	573.590	573.590	573.590	-0.95%
Apr 23, 2025	579.070	579.070	579.070	579.070	2.63%
Apr 22, 2025	564.230	564.230	564.230	564.230	-1.37%
Apr 17, 2025	572.070	572.070	573.260	572.070	-0.21%
Apr 16, 2025	573.260	573.260	573.260	573.260	-1.27%
Apr 15, 2025	580.610	580.610	580.610	576.250	0.76%
Apr 14, 2025	576.250	576.250	576.250	565.100	1.97%
Apr 11, 2025	565.100	565.100	565.100	565.100	-0.76%
Apr 10, 2025	569.420	569.420	569.420	549.630	3.60%

Highest: 593.930

Lowest: 549.630

Difference: 44.300

Average: 578.451

Change %: 4.367

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