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Jpmorgan Funds - Global Healthcare Fund T (acc) - Eur (0P0000X824)

Luxembourg

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228.620 -0.650 -0.28%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0842954777

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P0000X824 Historical Data

Get free historical data for 0P0000X824 fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund T (acc) - Eur 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 25, 2025	228.620	228.620	228.620	228.620	-0.28%
Jul 24, 2025	229.270	229.270	229.270	229.270	0.87%
Jul 23, 2025	227.300	227.300	227.300	227.300	0.83%
Jul 22, 2025	225.420	225.420	225.420	225.420	0.33%
Jul 21, 2025	224.680	224.680	224.680	224.680	-0.40%
Jul 18, 2025	225.590	225.590	225.590	225.590	-0.51%
Jul 17, 2025	226.740	226.740	226.740	226.740	-0.57%
Jul 16, 2025	228.040	228.040	228.040	228.040	-0.11%
Jul 15, 2025	228.290	228.290	228.290	227.960	0.14%
Jul 14, 2025	227.960	227.960	227.960	227.960	-0.12%
Jul 11, 2025	228.240	228.240	228.240	228.240	-0.40%
Jul 10, 2025	229.150	229.150	229.150	229.150	0.68%
Jul 09, 2025	227.610	227.610	227.610	227.070	0.24%
Jul 08, 2025	227.070	227.070	227.070	227.070	0.31%
Jul 07, 2025	226.360	226.360	226.360	226.360	0.05%
Jul 03, 2025	226.250	226.250	227.300	226.250	-0.46%
Jul 02, 2025	227.300	227.300	227.300	225.610	0.75%
Jul 01, 2025	225.610	225.610	225.610	225.610	-0.19%
Jun 30, 2025	226.040	226.040	226.040	226.040	-0.14%

Highest: 229.270

Lowest: 224.680

Difference: 4.590

Average: 227.134

Change %: 1.003

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