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Jpmorgan Funds - Global Healthcare Fund A (acc) - Usd (0P0000LZRB)

Luxembourg

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455.190 -5.230 -1.14%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979614

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P0000LZRB Historical Data

Get free historical data for 0P0000LZRB fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (acc) - Usd 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 18, 2025	455.190	455.190	455.190	455.190	-1.14%
Jun 17, 2025	460.420	460.420	460.420	460.420	-1.55%
Jun 16, 2025	467.670	467.670	467.670	467.670	0.08%
Jun 13, 2025	467.310	467.310	467.310	466.930	0.08%
Jun 12, 2025	466.930	466.930	466.930	466.930	0.15%
Jun 11, 2025	466.240	466.240	466.240	463.120	0.67%
Jun 10, 2025	463.120	463.120	463.120	463.120	0.93%
Jun 09, 2025	458.830	458.830	458.830	458.830	-0.61%
Jun 06, 2025	461.640	461.640	461.640	456.510	1.12%
Jun 05, 2025	456.510	456.510	456.510	456.510	-0.67%
Jun 04, 2025	459.580	459.580	459.580	454.720	1.07%
Jun 03, 2025	454.720	454.720	454.720	454.720	0.56%
Jun 02, 2025	452.200	452.200	452.200	451.160	0.23%
May 30, 2025	451.160	451.160	454.230	451.160	-0.68%
May 29, 2025	454.230	454.230	454.230	454.230	0.42%
May 28, 2025	452.320	452.320	452.320	452.320	0.06%
May 27, 2025	452.070	452.070	452.070	452.070	1.29%
May 23, 2025	446.320	446.320	447.470	446.320	-0.26%
May 22, 2025	447.470	447.470	454.770	447.470	-1.61%
May 21, 2025	454.770	454.770	454.770	454.770	-0.48%
May 20, 2025	456.950	456.950	456.950	456.950	0.98%

Highest: 467.670

Lowest: 446.320

Difference: 21.350

Average: 457.412

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	455.190	-5.230	-1.14%
	Franklin Income C	2.43	0.00	0.00%