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

Luxembourg

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444.630 -4.960 -1.10%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0432979614

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 %
Aug 07, 2025	444.630	444.630	444.630	444.630	-1.10%
Aug 06, 2025	449.590	449.590	454.300	449.590	-1.04%
Aug 05, 2025	454.300	454.300	454.300	451.440	0.63%
Aug 04, 2025	451.440	451.440	451.470	451.440	-0.01%
Aug 01, 2025	451.470	451.470	451.470	451.470	-1.59%
Jul 31, 2025	458.770	458.770	461.260	458.770	-0.54%
Jul 30, 2025	461.260	461.260	461.260	461.260	0.29%
Jul 29, 2025	459.910	459.910	459.910	459.910	-1.21%
Jul 28, 2025	465.540	465.540	466.700	465.540	-0.25%
Jul 25, 2025	466.700	466.700	466.700	466.700	-0.71%
Jul 24, 2025	470.050	470.050	470.050	470.050	1.27%
Jul 23, 2025	464.150	464.150	464.150	464.150	1.04%
Jul 22, 2025	459.370	459.370	459.370	459.370	0.66%
Jul 21, 2025	456.360	456.360	456.360	456.360	-0.41%
Jul 18, 2025	458.220	458.220	458.220	458.220	0.19%
Jul 17, 2025	457.360	457.360	457.360	457.360	-0.47%
Jul 16, 2025	459.500	459.500	459.500	459.500	-0.68%
Jul 15, 2025	462.650	462.650	463.590	462.650	-0.20%
Jul 14, 2025	463.590	463.590	463.590	463.590	-0.17%
Jul 11, 2025	464.390	464.390	464.390	464.390	-0.43%
Jul 10, 2025	466.400	466.400	466.400	466.400	0.57%
Jul 09, 2025	463.750	463.750	463.750	463.750	0.23%
Jul 08, 2025	462.690	462.690	462.690	462.690	0.06%

Highest: 470.050

Lowest: 444.630

Difference: 25.420

Average: 459.656

Change %: -3.841

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