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Jpmorgan Funds - Global Healthcare Fund D (acc) - Usd (0P0000LZRF)

Luxembourg

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390.470 +0.570 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979960

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P0000LZRF Historical Data

Get free historical data for 0P0000LZRF fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund D (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	390.470	390.470	390.470	390.470	0.15%
Jun 26, 2025	389.900	389.900	389.900	389.900	0.61%
Jun 25, 2025	387.520	387.520	387.520	385.070	0.64%
Jun 24, 2025	385.070	385.070	385.070	383.820	0.33%
Jun 23, 2025	383.820	383.820	383.820	383.820	-0.04%
Jun 20, 2025	383.980	383.980	383.980	383.980	-0.22%
Jun 18, 2025	384.820	384.820	384.820	384.820	-1.14%
Jun 17, 2025	389.250	389.250	389.250	389.250	-1.55%
Jun 16, 2025	395.390	395.390	395.390	395.390	0.07%
Jun 13, 2025	395.120	395.120	395.120	394.810	0.08%
Jun 12, 2025	394.810	394.810	394.810	394.810	0.14%
Jun 11, 2025	394.240	394.240	394.240	391.610	0.67%
Jun 10, 2025	391.610	391.610	391.610	391.610	0.93%
Jun 09, 2025	387.990	387.990	387.990	387.990	-0.62%
Jun 06, 2025	390.400	390.400	390.400	386.070	1.12%
Jun 05, 2025	386.070	386.070	386.070	386.070	-0.67%
Jun 04, 2025	388.680	388.680	388.680	384.580	1.07%
Jun 03, 2025	384.580	384.580	384.580	384.580	0.55%
Jun 02, 2025	382.460	382.460	382.460	381.610	0.22%
May 30, 2025	381.610	381.610	384.220	381.610	-0.68%
May 29, 2025	384.220	384.220	384.220	384.220	0.42%
May 28, 2025	382.610	382.610	382.610	382.610	0.05%

Highest: 395.390

Lowest: 381.610

Difference: 13.780

Average: 387.937

Change %: 2.108

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