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

Luxembourg

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552.910 -35.440 -6.02%

07/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1108362879

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Apr 07, 2025	552.910	552.910	588.350	552.910	-6.02%
Apr 04, 2025	588.350	588.350	607.010	588.350	-3.07%
Apr 03, 2025	607.010	607.010	607.010	602.510	0.75%
Apr 02, 2025	602.510	602.510	610.040	602.510	-1.23%
Apr 01, 2025	610.040	610.040	610.040	610.040	0.01%
Mar 31, 2025	609.970	609.970	609.970	609.970	-0.69%
Mar 28, 2025	614.190	614.190	617.400	614.190	-0.52%
Mar 27, 2025	617.400	617.400	617.400	617.400	-0.43%
Mar 26, 2025	620.080	620.080	620.080	620.080	-1.18%
Mar 25, 2025	627.500	627.500	627.740	627.500	-0.04%
Mar 24, 2025	627.740	627.740	627.740	627.740	0.60%
Mar 21, 2025	624.000	624.000	627.590	624.000	-0.57%
Mar 20, 2025	627.590	627.590	627.590	627.590	0.41%
Mar 19, 2025	625.020	625.020	625.020	625.020	-0.03%
Mar 18, 2025	625.190	625.190	625.190	625.190	0.35%
Mar 17, 2025	623.000	623.000	623.000	623.000	0.83%
Mar 14, 2025	617.900	617.900	617.900	617.900	0.53%
Mar 13, 2025	614.660	614.660	614.660	614.660	0.39%
Mar 12, 2025	612.260	612.260	612.260	612.260	-0.52%
Mar 11, 2025	615.460	615.460	615.460	615.460	-1.96%
Mar 10, 2025	627.740	627.740	627.740	627.740	-1.08%

Highest: 627.740

Lowest: 552.910

Difference: 74.830

Average: 613.834

Change %: -12.870

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