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

Luxembourg

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167.990 -0.080 -0.05%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Feb 19, 2025	167.990	167.990	167.990	167.990	-0.05%
Feb 18, 2025	168.070	168.070	168.070	168.070	-1.05%
Feb 14, 2025	169.850	169.850	169.850	169.850	0.21%
Feb 13, 2025	169.500	169.500	169.500	169.500	0.56%
Feb 12, 2025	168.550	168.550	168.550	168.550	-0.40%
Feb 11, 2025	169.220	169.220	169.220	169.220	-0.18%
Feb 10, 2025	169.530	169.530	169.530	169.530	-1.46%
Feb 07, 2025	172.050	172.050	172.050	172.050	-0.10%
Feb 06, 2025	172.230	172.230	172.230	172.230	0.27%
Feb 05, 2025	171.770	171.770	171.770	171.770	1.23%
Feb 04, 2025	169.680	169.680	169.680	169.680	0.62%
Feb 03, 2025	168.630	168.630	168.630	168.630	-1.68%
Jan 31, 2025	171.520	171.520	171.520	171.520	0.59%
Jan 30, 2025	170.520	170.520	170.520	170.520	0.98%
Jan 29, 2025	168.860	168.860	168.860	168.860	-0.44%
Jan 28, 2025	169.600	169.600	169.600	169.600	0.38%
Jan 27, 2025	168.950	168.950	168.950	168.950	0.98%
Jan 24, 2025	167.310	167.310	167.310	167.310	1.47%
Jan 23, 2025	164.880	164.880	164.880	164.880	-0.22%
Jan 22, 2025	165.250	165.250	165.250	165.250	0.47%
Jan 21, 2025	164.470	164.470	164.470	164.470	0.99%

Highest: 172.230

Lowest: 164.470

Difference: 7.760

Average: 168.973

Change %: 3.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	167.990	-0.080	-0.05%