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

Luxembourg

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569.810 +0.850 +0.15%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979887

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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 27, 2025	569.810	569.810	569.810	569.810	0.15%
Jun 26, 2025	568.960	568.960	568.960	568.960	0.62%
Jun 25, 2025	565.450	565.450	565.450	561.850	0.64%
Jun 24, 2025	561.850	561.850	561.850	560.030	0.32%
Jun 23, 2025	560.030	560.030	560.030	560.030	-0.03%
Jun 20, 2025	560.190	560.190	560.190	560.190	-0.21%
Jun 18, 2025	561.360	561.360	561.360	561.360	-1.13%
Jun 17, 2025	567.790	567.790	567.790	567.790	-1.55%
Jun 16, 2025	576.720	576.720	576.720	576.720	0.09%
Jun 13, 2025	576.230	576.230	576.230	575.750	0.08%
Jun 12, 2025	575.750	575.750	575.750	575.750	0.15%
Jun 11, 2025	574.890	574.890	574.890	571.030	0.68%
Jun 10, 2025	571.030	571.030	571.030	571.030	0.94%
Jun 09, 2025	565.730	565.730	565.730	565.730	-0.60%
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%

Highest: 576.720

Lowest: 556.160

Difference: 20.560

Average: 566.120

Change %: 2.197

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