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

Luxembourg

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459.500 -3.150 -0.68%

16/07 - 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: 3.42B

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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 %
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%
Jul 07, 2025	462.390	462.390	462.390	462.390	-0.33%
Jul 03, 2025	463.940	463.940	463.940	463.940	-0.28%
Jul 02, 2025	465.230	465.230	465.230	462.960	0.49%
Jul 01, 2025	462.960	462.960	462.960	462.960	0.44%
Jun 30, 2025	460.940	460.940	460.940	460.940	-0.23%
Jun 27, 2025	461.990	461.990	461.990	461.990	0.15%
Jun 26, 2025	461.310	461.310	461.310	461.310	0.62%
Jun 25, 2025	458.480	458.480	458.480	455.570	0.64%
Jun 24, 2025	455.570	455.570	455.570	454.070	0.33%
Jun 23, 2025	454.070	454.070	454.070	454.070	-0.03%
Jun 20, 2025	454.220	454.220	454.220	454.220	-0.21%
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%

Highest: 466.400

Lowest: 454.070

Difference: 12.330

Average: 460.984

Change %: -1.747

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