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

Luxembourg

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147.620 +1.220 +0.83%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1021349151

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
Jun 04, 2025	147.620	147.620	147.620	146.400	0.83%
Jun 03, 2025	146.400	146.400	146.400	146.400	0.98%
Jun 02, 2025	144.980	144.980	146.100	144.980	-0.77%
May 30, 2025	146.100	146.100	146.660	146.100	-0.38%
May 29, 2025	146.660	146.660	146.660	146.660	0.03%
May 28, 2025	146.610	146.610	146.610	146.610	0.43%
May 27, 2025	145.980	145.980	145.980	145.980	0.95%
May 23, 2025	144.600	144.600	145.360	144.600	-0.52%
May 22, 2025	145.360	145.360	147.060	145.360	-1.16%
May 21, 2025	147.060	147.060	148.940	147.060	-1.26%
May 20, 2025	148.940	148.940	148.940	148.940	1.00%
May 19, 2025	147.470	147.470	147.470	147.470	0.47%
May 16, 2025	146.780	146.780	146.780	143.230	2.48%
May 15, 2025	143.230	143.230	143.230	143.230	-2.26%
May 14, 2025	146.540	146.540	146.540	146.540	-1.62%
May 13, 2025	148.950	148.950	150.280	148.950	-0.89%
May 12, 2025	150.280	150.280	150.280	149.380	0.60%
May 09, 2025	149.380	149.380	149.380	149.380	1.00%
May 08, 2025	147.900	147.900	147.900	147.900	-1.04%
May 07, 2025	149.460	149.460	151.260	149.460	-1.19%
May 06, 2025	151.260	151.260	153.510	151.260	-1.47%
May 05, 2025	153.510	153.510	153.510	153.490	0.01%

Highest: 153.510

Lowest: 143.230

Difference: 10.280

Average: 147.503

Change %: -3.824

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