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

Luxembourg

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378.640 +1.440 +0.38%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979960

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Aug 11, 2025	378.640	378.640	378.640	378.640	0.38%
Aug 08, 2025	377.200	377.200	377.200	377.200	0.49%
Aug 07, 2025	375.370	375.370	375.370	375.370	-1.10%
Aug 06, 2025	379.560	379.560	383.550	379.560	-1.04%
Aug 05, 2025	383.550	383.550	383.550	381.150	0.63%
Aug 04, 2025	381.150	381.150	381.210	381.150	-0.02%
Aug 01, 2025	381.210	381.210	381.210	381.210	-1.59%
Jul 31, 2025	387.380	387.380	389.500	387.380	-0.54%
Jul 30, 2025	389.500	389.500	389.500	389.500	0.29%
Jul 29, 2025	388.370	388.370	388.370	388.370	-1.21%
Jul 28, 2025	393.130	393.130	394.150	393.130	-0.26%
Jul 25, 2025	394.150	394.150	394.150	394.150	-0.71%
Jul 24, 2025	396.980	396.980	396.980	396.980	1.27%
Jul 23, 2025	392.010	392.010	392.010	392.010	1.04%
Jul 22, 2025	387.990	387.990	387.990	387.990	0.66%
Jul 21, 2025	385.450	385.450	385.450	385.450	-0.42%
Jul 18, 2025	387.060	387.060	387.060	387.060	0.19%
Jul 17, 2025	386.340	386.340	386.340	386.340	-0.47%
Jul 16, 2025	388.160	388.160	388.160	388.160	-0.68%
Jul 15, 2025	390.830	390.830	391.640	390.830	-0.21%
Jul 14, 2025	391.640	391.640	391.640	391.640	-0.18%

Highest: 396.980

Lowest: 375.370

Difference: 21.610

Average: 386.460

Change %: -3.494

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