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

Luxembourg

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575.950 +7.750 +1.36%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1108362879

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
Jun 06, 2025	575.950	575.950	575.950	568.200	1.36%
Jun 05, 2025	568.200	568.200	568.200	568.200	-0.80%
Jun 04, 2025	572.780	572.780	572.780	567.120	1.00%
Jun 03, 2025	567.120	567.120	567.120	567.120	0.72%
Jun 02, 2025	563.090	563.090	563.270	563.090	-0.03%
May 30, 2025	563.270	563.270	566.820	563.270	-0.63%
May 29, 2025	566.820	566.820	566.820	566.820	0.32%
May 28, 2025	565.000	565.000	565.000	565.000	0.16%
May 27, 2025	564.070	564.070	564.070	564.070	1.29%
May 23, 2025	556.870	556.870	559.090	556.870	-0.40%
May 22, 2025	559.090	559.090	567.580	559.090	-1.50%
May 21, 2025	567.580	567.580	571.650	567.580	-0.71%
May 20, 2025	571.650	571.650	571.650	571.650	0.98%
May 19, 2025	566.080	566.080	566.080	566.080	0.79%
May 16, 2025	561.660	561.660	561.660	548.020	2.49%
May 15, 2025	548.020	548.020	548.020	548.020	-2.39%
May 14, 2025	561.440	561.440	561.440	561.440	-1.08%
May 13, 2025	567.570	567.570	571.970	567.570	-0.77%
May 12, 2025	571.970	571.970	573.630	571.970	-0.29%
May 09, 2025	573.630	573.630	573.630	573.630	0.71%

Highest: 575.950

Lowest: 548.020

Difference: 27.930

Average: 565.593

Change %: 1.115

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