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

Luxembourg

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585.060 +1.650 +0.28%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1108362879

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 29, 2025	585.060	585.060	585.060	585.060	0.28%
Aug 28, 2025	583.410	583.410	583.410	583.410	-0.90%
Aug 27, 2025	588.700	588.700	588.700	588.700	0.77%
Aug 26, 2025	584.230	584.230	584.230	584.230	-0.71%
Aug 25, 2025	588.390	588.390	589.750	588.390	-0.23%
Aug 22, 2025	589.750	589.750	589.750	586.280	0.59%
Aug 21, 2025	586.280	586.280	586.280	585.660	0.11%
Aug 20, 2025	585.660	585.660	585.660	579.680	1.03%
Aug 19, 2025	579.680	579.680	580.400	579.680	-0.12%
Aug 18, 2025	580.400	580.400	580.400	580.400	0.84%
Aug 15, 2025	575.540	575.540	575.540	566.830	1.54%
Aug 14, 2025	566.830	566.830	566.830	566.830	0.40%
Aug 13, 2025	564.550	564.550	564.550	564.550	1.20%
Aug 12, 2025	557.860	557.860	557.860	557.860	-0.08%
Aug 11, 2025	558.330	558.330	558.330	555.750	0.46%
Aug 08, 2025	555.750	555.750	555.750	555.750	0.50%
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%

Highest: 589.750

Lowest: 553.000

Difference: 36.750

Average: 573.069

Change %: 2.160

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