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Jpmorgan Funds - Global Healthcare Fund C (acc) - Usd (0P0000LZRE)

Luxembourg

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569.160 +6.340 +1.13%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979887

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000LZRE Historical Data

Get free historical data for 0P0000LZRE fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund C (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 %
Jun 06, 2025	569.160	569.160	569.160	562.820	1.13%
Jun 05, 2025	562.820	562.820	562.820	562.820	-0.67%
Jun 04, 2025	566.590	566.590	566.590	560.590	1.07%
Jun 03, 2025	560.590	560.590	560.590	560.590	0.56%
Jun 02, 2025	557.470	557.470	557.470	556.160	0.24%
May 30, 2025	556.160	556.160	559.930	556.160	-0.67%
May 29, 2025	559.930	559.930	559.930	559.930	0.43%
May 28, 2025	557.560	557.560	557.560	557.560	0.06%
May 27, 2025	557.240	557.240	557.240	557.240	1.30%
May 23, 2025	550.100	550.100	551.550	550.100	-0.26%
May 22, 2025	551.550	551.550	560.530	551.550	-1.60%
May 21, 2025	560.530	560.530	560.530	560.530	-0.48%
May 20, 2025	563.210	563.210	563.210	563.210	0.98%
May 19, 2025	557.750	557.750	557.750	557.750	0.95%
May 16, 2025	552.510	552.510	552.510	539.230	2.46%
May 15, 2025	539.230	539.230	539.230	539.230	-2.38%
May 14, 2025	552.400	552.400	552.400	552.400	-0.89%
May 13, 2025	557.360	557.360	561.430	557.360	-0.72%
May 12, 2025	561.430	561.430	565.060	561.430	-0.64%
May 09, 2025	565.060	565.060	565.060	565.060	0.58%
May 08, 2025	561.790	561.790	561.790	561.790	-1.57%
May 07, 2025	570.730	570.730	576.830	570.730	-1.06%

Highest: 576.830

Lowest: 539.230

Difference: 37.600

Average: 558.690

Change %: -1.330

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