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Jpmorgan Funds - Global Healthcare Fund I2 (acc) - Usd (0P0001DJ2O)

Luxembourg

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161.190 +0.460 +0.29%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0001DJ2O Historical Data

Get free historical data for 0P0001DJ2O fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund I2 (acc) - Usd 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	161.190	161.190	161.190	160.730	0.29%
Aug 28, 2025	160.730	160.730	160.730	160.730	-0.77%
Aug 27, 2025	161.970	161.970	161.970	161.970	0.70%
Aug 26, 2025	160.840	160.840	160.840	160.840	-0.80%
Aug 25, 2025	162.130	162.130	162.350	162.130	-0.14%
Aug 22, 2025	162.350	162.350	162.350	161.220	0.70%
Aug 21, 2025	161.220	161.220	161.220	161.210	0.01%
Aug 20, 2025	161.210	161.210	161.210	159.570	1.03%
Aug 19, 2025	159.570	159.570	159.760	159.570	-0.12%
Aug 18, 2025	159.760	159.760	159.760	159.760	0.79%
Aug 15, 2025	158.510	158.510	158.510	155.890	1.68%
Aug 14, 2025	155.890	155.890	155.890	155.890	0.29%
Aug 13, 2025	155.440	155.440	155.440	155.440	1.38%
Aug 12, 2025	153.320	153.320	153.330	153.320	-0.01%
Aug 11, 2025	153.330	153.330	153.330	152.730	0.39%
Aug 08, 2025	152.730	152.730	152.730	152.730	0.49%
Aug 07, 2025	151.980	151.980	153.670	151.980	-1.10%
Aug 06, 2025	153.670	153.670	155.270	153.670	-1.03%
Aug 05, 2025	155.270	155.270	155.270	154.290	0.64%
Aug 04, 2025	154.290	154.290	154.290	154.290	0.00%
Aug 01, 2025	154.290	154.290	154.290	154.290	-1.59%
Jul 31, 2025	156.780	156.780	157.620	156.780	-0.53%
Jul 30, 2025	157.620	157.620	157.620	157.620	0.29%

Highest: 162.350

Lowest: 151.980

Difference: 10.370

Average: 157.569

Change %: 2.564

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