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

Luxembourg

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477.400 +3.190 +0.67%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979614

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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 %
Sep 05, 2025	477.400	477.400	477.400	477.400	0.67%
Sep 04, 2025	474.210	474.210	474.210	474.090	0.03%
Sep 03, 2025	474.090	474.090	474.090	474.090	0.29%
Sep 02, 2025	472.740	472.740	472.740	472.740	0.30%
Aug 29, 2025	471.320	471.320	471.320	471.320	0.28%
Aug 28, 2025	470.000	470.000	470.000	470.000	-0.77%
Aug 27, 2025	473.630	473.630	473.630	473.630	0.70%
Aug 26, 2025	470.330	470.330	470.330	470.330	-0.80%
Aug 25, 2025	474.100	474.100	474.760	474.100	-0.14%
Aug 22, 2025	474.760	474.760	474.760	471.470	0.70%
Aug 21, 2025	471.470	471.470	471.470	471.460	0.00%
Aug 20, 2025	471.460	471.460	471.460	471.460	1.02%
Aug 19, 2025	466.690	466.690	467.250	466.690	-0.12%
Aug 18, 2025	467.250	467.250	467.250	467.250	0.78%
Aug 15, 2025	463.620	463.620	463.620	455.990	1.67%
Aug 14, 2025	455.990	455.990	455.990	455.990	0.29%
Aug 13, 2025	454.690	454.690	454.690	454.690	1.38%
Aug 12, 2025	448.490	448.490	448.490	448.490	-0.01%
Aug 11, 2025	448.550	448.550	448.550	448.550	0.39%
Aug 08, 2025	446.810	446.810	446.810	446.810	0.49%
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%

Highest: 477.400

Lowest: 444.630

Difference: 32.770

Average: 464.628

Change %: 5.085

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