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Jpmorgan Funds - Global Healthcare Fund A (dist) - Usd (0P0000LZRC)

Luxembourg

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434.340 -3.110 -0.71%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979374

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P0000LZRC Historical Data

Get free historical data for 0P0000LZRC fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (dist) - 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 25, 2025	434.340	434.340	434.340	434.340	-0.71%
Jul 24, 2025	437.450	437.450	437.450	437.450	1.27%
Jul 23, 2025	431.960	431.960	431.960	431.960	1.04%
Jul 22, 2025	427.520	427.520	427.520	427.520	0.66%
Jul 21, 2025	424.710	424.710	424.710	424.710	-0.41%
Jul 18, 2025	426.440	426.440	426.440	426.440	0.19%
Jul 17, 2025	425.640	425.640	425.640	425.640	-0.47%
Jul 16, 2025	427.640	427.640	427.640	427.640	-0.68%
Jul 15, 2025	430.570	430.570	431.440	430.570	-0.20%
Jul 14, 2025	431.440	431.440	431.440	431.440	-0.17%
Jul 11, 2025	432.190	432.190	432.190	432.190	-0.43%
Jul 10, 2025	434.060	434.060	434.060	434.060	0.57%
Jul 09, 2025	431.590	431.590	431.590	431.590	0.23%
Jul 08, 2025	430.600	430.600	430.600	430.600	0.06%
Jul 07, 2025	430.330	430.330	430.330	430.330	-0.33%
Jul 03, 2025	431.770	431.770	432.970	431.770	-0.28%
Jul 02, 2025	432.970	432.970	432.970	430.850	0.49%
Jul 01, 2025	430.850	430.850	430.850	430.850	0.44%
Jun 30, 2025	428.970	428.970	428.970	428.970	-0.23%
Jun 27, 2025	429.950	429.950	429.950	429.950	0.15%
Jun 26, 2025	429.320	429.320	429.320	429.320	0.62%

Highest: 437.450

Lowest: 424.710

Difference: 12.740

Average: 430.491

Change %: 1.795

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	434.340	-3.110	-0.71%
Health Care Equip.	3,715.53	+39.45	+1.07%
HSBC Trinkaus & B.	21.750	0.000	0.00%
Mercer Passive Em.	138.060	-0.150	-0.11%