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Jpmorgan Funds - Global Healthcare Fund A (acc) - Eur (0P0000Y1OS)

Luxembourg

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244.860 -0.680 -0.28%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0880062913

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P0000Y1OS Historical Data

Get free historical data for 0P0000Y1OS fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (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	244.860	244.860	244.860	244.860	-0.28%
Jul 24, 2025	245.540	245.540	245.540	245.540	0.87%
Jul 23, 2025	243.430	243.430	243.430	243.430	0.84%
Jul 22, 2025	241.400	241.400	241.400	241.400	0.33%
Jul 21, 2025	240.610	240.610	240.610	240.610	-0.39%
Jul 18, 2025	241.560	241.560	241.560	241.560	-0.51%
Jul 17, 2025	242.790	242.790	242.790	242.790	-0.57%
Jul 16, 2025	244.170	244.170	244.170	244.170	-0.11%
Jul 15, 2025	244.430	244.430	244.430	244.080	0.14%
Jul 14, 2025	244.080	244.080	244.080	244.080	-0.11%
Jul 11, 2025	244.350	244.350	244.350	244.350	-0.40%
Jul 10, 2025	245.330	245.330	245.330	245.330	0.69%
Jul 09, 2025	243.660	243.660	243.660	243.090	0.23%
Jul 08, 2025	243.090	243.090	243.090	243.090	0.32%
Jul 07, 2025	242.320	242.320	242.320	242.320	0.06%
Jul 03, 2025	242.170	242.170	243.290	242.170	-0.46%
Jul 02, 2025	243.290	243.290	243.290	241.470	0.75%
Jul 01, 2025	241.470	241.470	241.470	241.470	-0.19%
Jun 30, 2025	241.930	241.930	241.930	241.930	-0.13%
Jun 27, 2025	242.240	242.240	242.240	242.240	0.05%
Jun 26, 2025	242.110	242.110	242.110	242.110	-0.38%

Highest: 245.540

Lowest: 240.610

Difference: 4.930

Average: 243.087

Change %: 0.753

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