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Jpmorgan Funds - Global Healthcare Fund D (acc) - Eur (0P00011WZ2)

Luxembourg

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145.280 -0.180 -0.12%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1021349151

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P00011WZ2 Historical Data

Get free historical data for 0P00011WZ2 fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund D (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 14, 2025	145.280	145.280	145.280	145.280	-0.12%
Jul 11, 2025	145.460	145.460	145.460	145.460	-0.40%
Jul 10, 2025	146.040	146.040	146.040	145.050	0.68%
Jul 09, 2025	145.050	145.050	145.050	144.710	0.23%
Jul 08, 2025	144.710	144.710	144.710	144.710	0.31%
Jul 07, 2025	144.260	144.260	144.260	144.260	0.05%
Jul 03, 2025	144.190	144.190	144.860	144.190	-0.46%
Jul 02, 2025	144.860	144.860	144.860	143.780	0.75%
Jul 01, 2025	143.780	143.780	143.780	143.780	-0.19%
Jun 30, 2025	144.050	144.050	144.050	144.050	-0.14%
Jun 27, 2025	144.250	144.250	144.250	144.250	0.05%
Jun 26, 2025	144.180	144.180	144.180	144.180	-0.38%
Jun 25, 2025	144.730	144.730	144.730	143.940	0.55%
Jun 24, 2025	143.940	143.940	144.610	143.940	-0.46%
Jun 23, 2025	144.610	144.610	144.610	144.610	0.10%
Jun 20, 2025	144.460	144.460	144.460	144.460	-0.47%
Jun 18, 2025	145.140	145.140	145.910	145.140	-0.53%
Jun 17, 2025	145.910	145.910	145.910	145.910	-1.18%
Jun 16, 2025	147.650	147.650	147.650	147.650	-0.61%

Highest: 147.650

Lowest: 143.780

Difference: 3.870

Average: 144.871

Change %: -2.208

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