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

Luxembourg

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458.590 -1.160 -0.25%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979614

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
Apr 17, 2025	458.590	458.590	459.750	458.590	-0.25%
Apr 16, 2025	459.750	459.750	459.750	459.750	-1.16%
Apr 15, 2025	465.160	465.160	465.160	461.190	0.86%
Apr 14, 2025	461.190	461.190	461.190	452.620	1.89%
Apr 11, 2025	452.620	452.620	452.620	452.620	-0.26%
Apr 10, 2025	453.820	453.820	453.820	437.610	3.70%
Apr 09, 2025	437.610	437.610	460.630	437.610	-5.00%
Apr 08, 2025	460.630	460.630	460.630	460.630	4.94%
Apr 07, 2025	438.930	438.930	467.220	438.930	-6.05%
Apr 04, 2025	467.220	467.220	482.690	467.220	-3.20%
Apr 03, 2025	482.690	482.690	482.690	476.180	1.37%
Apr 02, 2025	476.180	476.180	482.080	476.180	-1.22%
Apr 01, 2025	482.080	482.080	482.080	482.080	-0.00%
Mar 31, 2025	482.100	482.100	482.100	482.100	-0.74%
Mar 28, 2025	485.690	485.690	488.030	485.690	-0.48%
Mar 27, 2025	488.030	488.030	488.030	488.030	-0.45%
Mar 26, 2025	490.240	490.240	490.240	490.240	-1.30%
Mar 25, 2025	496.690	496.690	496.690	496.500	0.04%
Mar 24, 2025	496.500	496.500	496.500	496.500	0.54%
Mar 21, 2025	493.820	493.820	496.770	493.820	-0.59%
Mar 20, 2025	496.770	496.770	496.770	496.770	0.34%
Mar 19, 2025	495.070	495.070	495.070	495.070	-0.09%
Mar 18, 2025	495.500	495.500	495.500	495.500	0.34%

Highest: 496.770

Lowest: 437.610

Difference: 59.160

Average: 474.647

Change %: -7.138

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