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

Luxembourg

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565.060 +3.270 +0.58%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979887

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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 %
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%
May 06, 2025	576.830	576.830	584.880	576.830	-1.38%
May 05, 2025	584.880	584.880	586.300	584.880	-0.24%
May 02, 2025	586.300	586.300	586.300	580.250	1.04%
May 01, 2025	580.250	580.250	580.250	580.190	0.01%
Apr 30, 2025	580.190	580.190	580.190	578.570	0.28%
Apr 29, 2025	578.570	578.570	578.570	578.570	0.23%
Apr 28, 2025	577.240	577.240	577.240	577.240	1.49%
Apr 25, 2025	568.760	568.760	568.760	568.760	0.50%
Apr 24, 2025	565.920	565.920	571.120	565.920	-0.91%
Apr 23, 2025	571.120	571.120	571.120	571.120	2.31%
Apr 22, 2025	558.230	558.230	558.230	558.230	-1.17%
Apr 17, 2025	564.860	564.860	566.280	564.860	-0.25%
Apr 16, 2025	566.280	566.280	566.280	566.280	-1.16%
Apr 15, 2025	572.940	572.940	572.940	568.030	0.86%
Apr 14, 2025	568.030	568.030	568.030	568.030	1.90%
Apr 11, 2025	557.440	557.440	557.440	557.440	-0.26%

Highest: 586.300

Lowest: 557.440

Difference: 28.860

Average: 571.338

Change %: 1.100

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