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

Luxembourg

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382.740 -2.810 -0.73%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979960

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
May 13, 2025	382.740	382.740	385.550	382.740	-0.73%
May 12, 2025	385.550	385.550	388.100	385.550	-0.66%
May 09, 2025	388.100	388.100	388.100	388.100	0.58%
May 08, 2025	385.870	385.870	385.870	385.870	-1.57%
May 07, 2025	392.030	392.030	396.240	392.030	-1.06%
May 06, 2025	396.240	396.240	401.790	396.240	-1.38%
May 05, 2025	401.790	401.790	402.830	401.790	-0.26%
May 02, 2025	402.830	402.830	402.830	398.690	1.04%
May 01, 2025	398.690	398.690	398.690	398.660	0.01%
Apr 30, 2025	398.660	398.660	398.660	397.570	0.27%
Apr 29, 2025	397.570	397.570	397.570	397.570	0.22%
Apr 28, 2025	396.680	396.680	396.680	396.680	1.48%
Apr 25, 2025	390.910	390.910	390.910	390.910	0.50%
Apr 24, 2025	388.980	388.980	392.540	388.980	-0.91%
Apr 23, 2025	392.540	392.540	392.540	392.540	2.30%
Apr 22, 2025	383.700	383.700	383.700	383.700	-1.20%
Apr 17, 2025	388.360	388.360	389.350	388.360	-0.25%
Apr 16, 2025	389.350	389.350	389.350	389.350	-1.17%
Apr 15, 2025	393.950	393.950	393.950	390.590	0.86%
Apr 14, 2025	390.590	390.590	390.590	390.590	1.89%

Highest: 402.830

Lowest: 382.740

Difference: 20.090

Average: 392.257

Change %: -0.162

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	382.740	-2.810	-0.73%
China Universal M.	1.000	0.000	0.00%
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