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

Luxembourg

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386.340 -1.820 -0.47%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979960

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
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%
Jul 11, 2025	392.350	392.350	392.350	392.350	-0.43%
Jul 10, 2025	394.050	394.050	394.050	394.050	0.57%
Jul 09, 2025	391.830	391.830	391.830	391.830	0.23%
Jul 08, 2025	390.940	390.940	390.940	390.940	0.06%
Jul 07, 2025	390.700	390.700	390.700	390.700	-0.34%
Jul 03, 2025	392.050	392.050	393.150	392.050	-0.28%
Jul 02, 2025	393.150	393.150	393.150	391.240	0.49%
Jul 01, 2025	391.240	391.240	391.240	391.240	0.44%
Jun 30, 2025	389.540	389.540	389.540	389.540	-0.24%
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%

Highest: 394.050

Lowest: 383.820

Difference: 10.230

Average: 389.420

Change %: -0.748

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