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

Luxembourg

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156.670 -1.840 -1.16%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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 %
Apr 16, 2025	156.670	156.670	156.670	156.670	-1.16%
Apr 15, 2025	158.510	158.510	158.510	157.150	0.87%
Apr 14, 2025	157.150	157.150	157.150	154.220	1.90%
Apr 11, 2025	154.220	154.220	154.220	154.220	-0.27%
Apr 10, 2025	154.630	154.630	154.630	149.100	3.71%
Apr 09, 2025	149.100	149.100	156.940	149.100	-5.00%
Apr 08, 2025	156.940	156.940	156.940	156.940	4.95%
Apr 07, 2025	149.540	149.540	159.170	149.540	-6.05%
Apr 04, 2025	159.170	159.170	164.430	159.170	-3.20%
Apr 03, 2025	164.430	164.430	164.430	164.430	1.37%
Apr 02, 2025	162.210	162.210	164.210	162.210	-1.22%
Apr 01, 2025	164.210	164.210	164.210	164.210	0.00%
Mar 31, 2025	164.210	164.210	164.210	164.210	-0.73%
Mar 28, 2025	165.420	165.420	166.210	165.420	-0.48%
Mar 27, 2025	166.210	166.210	166.210	166.210	-0.45%
Mar 26, 2025	166.960	166.960	166.960	166.960	-1.29%
Mar 25, 2025	169.150	169.150	169.150	169.100	0.03%
Mar 24, 2025	169.100	169.100	169.100	169.100	0.55%
Mar 21, 2025	168.170	168.170	168.170	168.170	-0.59%
Mar 20, 2025	169.170	169.170	169.170	169.170	0.34%
Mar 19, 2025	168.590	168.590	168.590	168.590	-0.08%
Mar 18, 2025	168.730	168.730	168.730	168.730	0.34%
Mar 17, 2025	168.150	168.150	168.150	168.150	0.98%

Highest: 169.170

Lowest: 149.100

Difference: 20.070

Average: 162.202

Change %: -5.915

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