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

Luxembourg

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576.220 -0.680 -0.12%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979887

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Aug 19, 2025	576.220	576.220	576.900	576.220	-0.12%
Aug 18, 2025	576.900	576.900	576.900	576.900	0.79%
Aug 15, 2025	572.390	572.390	572.390	562.960	1.68%
Aug 14, 2025	562.960	562.960	562.960	562.960	0.29%
Aug 13, 2025	561.340	561.340	561.340	561.340	1.38%
Aug 12, 2025	553.680	553.680	553.680	553.680	-0.01%
Aug 11, 2025	553.740	553.740	553.740	553.740	0.40%
Aug 08, 2025	551.550	551.550	551.550	551.550	0.49%
Aug 07, 2025	548.850	548.850	548.850	548.850	-1.10%
Aug 06, 2025	554.950	554.950	560.750	554.950	-1.03%
Aug 05, 2025	560.750	560.750	560.750	557.220	0.63%
Aug 04, 2025	557.220	557.220	557.220	557.220	0.00%
Aug 01, 2025	557.220	557.220	557.220	557.220	-1.59%
Jul 31, 2025	566.210	566.210	569.270	566.210	-0.54%
Jul 30, 2025	569.270	569.270	569.270	569.270	0.29%
Jul 29, 2025	567.600	567.600	567.600	567.600	-1.21%
Jul 28, 2025	574.530	574.530	575.970	574.530	-0.25%
Jul 25, 2025	575.970	575.970	575.970	575.970	-0.71%
Jul 24, 2025	580.080	580.080	580.080	580.080	1.27%
Jul 23, 2025	572.790	572.790	572.790	572.790	1.04%
Jul 22, 2025	566.890	566.890	566.890	566.890	0.66%
Jul 21, 2025	563.150	563.150	563.150	563.150	-0.40%

Highest: 580.080

Lowest: 548.850

Difference: 31.230

Average: 564.739

Change %: 1.910

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