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

Luxembourg

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154.290 -2.490 -1.59%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 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%
Jul 29, 2025	157.160	157.160	157.160	157.160	-1.21%
Jul 28, 2025	159.080	159.080	159.470	159.080	-0.24%
Jul 25, 2025	159.470	159.470	159.470	159.470	-0.71%
Jul 24, 2025	160.610	160.610	160.610	158.590	1.27%
Jul 23, 2025	158.590	158.590	158.590	158.590	1.04%
Jul 22, 2025	156.950	156.950	156.950	156.950	0.66%
Jul 21, 2025	155.920	155.920	155.920	155.920	-0.40%
Jul 18, 2025	156.540	156.540	156.540	156.540	0.19%
Jul 17, 2025	156.240	156.240	156.970	156.240	-0.47%
Jul 16, 2025	156.970	156.970	158.040	156.970	-0.68%
Jul 15, 2025	158.040	158.040	158.360	158.040	-0.20%
Jul 14, 2025	158.360	158.360	158.360	158.360	-0.16%
Jul 11, 2025	158.620	158.620	158.620	158.620	-0.43%
Jul 10, 2025	159.300	159.300	159.300	158.390	0.57%
Jul 09, 2025	158.390	158.390	158.390	158.020	0.23%
Jul 08, 2025	158.020	158.020	158.020	158.020	0.06%
Jul 07, 2025	157.920	157.920	157.920	157.920	-0.32%
Jul 03, 2025	158.420	158.420	158.420	158.420	-0.28%

Highest: 160.610

Lowest: 154.290

Difference: 6.320

Average: 157.776

Change %: -2.877

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