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

Luxembourg

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147.650 +0.440 +0.30%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1021349151

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
Aug 29, 2025	147.650	147.650	147.650	147.650	0.30%
Aug 28, 2025	147.210	147.210	147.210	147.210	-1.38%
Aug 27, 2025	149.270	149.270	149.270	149.270	1.12%
Aug 26, 2025	147.610	147.610	147.610	147.610	-0.37%
Aug 25, 2025	148.160	148.160	148.910	148.160	-0.50%
Aug 22, 2025	148.910	148.910	148.910	148.380	0.36%
Aug 21, 2025	148.380	148.380	148.380	147.870	0.34%
Aug 20, 2025	147.870	147.870	147.870	146.170	1.16%
Aug 19, 2025	146.170	146.170	146.340	146.170	-0.12%
Aug 18, 2025	146.340	146.340	146.340	146.340	1.03%
Aug 15, 2025	144.850	144.850	144.850	143.140	1.19%
Aug 14, 2025	143.140	143.140	143.140	143.140	0.72%
Aug 13, 2025	142.110	142.110	142.110	142.110	0.96%
Aug 12, 2025	140.760	140.760	140.760	140.760	-0.33%
Aug 11, 2025	141.220	141.220	141.220	141.220	0.68%
Aug 08, 2025	140.270	140.270	140.270	140.270	0.41%
Aug 07, 2025	139.700	139.700	139.700	139.700	-1.22%
Aug 06, 2025	141.420	141.420	143.940	141.420	-1.75%
Aug 05, 2025	143.940	143.940	143.940	142.650	0.90%
Aug 04, 2025	142.650	142.650	142.700	142.650	-0.04%
Aug 01, 2025	142.700	142.700	142.700	142.700	-3.00%

Highest: 149.270

Lowest: 139.700

Difference: 9.570

Average: 144.778

Change %: 0.367

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