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

Luxembourg

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494.810 +4.990 +1.02%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979614

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Oct 15, 2025	494.810	494.810	494.810	494.810	1.02%
Oct 14, 2025	489.820	489.820	491.840	489.820	-0.41%
Oct 13, 2025	491.840	491.840	491.840	491.840	-1.03%
Oct 10, 2025	496.950	496.950	496.950	496.950	-0.47%
Oct 09, 2025	499.290	499.290	499.290	499.290	0.43%
Oct 08, 2025	497.150	497.150	497.150	497.150	0.25%
Oct 07, 2025	495.900	495.900	495.900	495.900	-0.49%
Oct 06, 2025	498.350	498.350	498.350	498.350	0.33%
Oct 03, 2025	496.700	496.700	496.700	496.700	0.55%
Oct 02, 2025	493.970	493.970	493.970	493.970	1.00%
Oct 01, 2025	489.060	489.060	489.060	489.060	3.21%
Sep 30, 2025	473.870	473.870	473.870	467.890	1.28%
Sep 29, 2025	467.890	467.890	467.890	467.890	0.52%
Sep 26, 2025	465.470	465.470	465.470	465.470	-0.01%
Sep 25, 2025	465.510	465.510	469.790	465.510	-0.91%
Sep 24, 2025	469.790	469.790	469.790	469.790	-0.76%
Sep 23, 2025	473.400	473.400	473.400	473.400	0.21%
Sep 19, 2025	472.420	472.420	472.420	471.060	0.29%
Sep 18, 2025	471.060	471.060	472.990	471.060	-0.41%
Sep 17, 2025	472.990	472.990	472.990	472.990	0.50%
Sep 16, 2025	470.630	470.630	470.630	470.630	-0.54%

Highest: 499.290

Lowest: 465.470

Difference: 33.820

Average: 483.184

Change %: 4.573

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