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

Luxembourg

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157.730 +0.240 +0.15%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 %
Jun 27, 2025	157.730	157.730	157.730	157.730	0.15%
Jun 26, 2025	157.490	157.490	157.490	157.490	0.62%
Jun 25, 2025	156.520	156.520	156.520	155.520	0.64%
Jun 24, 2025	155.520	155.520	155.520	155.020	0.32%
Jun 23, 2025	155.020	155.020	155.020	155.020	-0.03%
Jun 20, 2025	155.060	155.060	155.060	155.060	-0.21%
Jun 18, 2025	155.380	155.380	157.160	155.380	-1.13%
Jun 17, 2025	157.160	157.160	159.630	157.160	-1.55%
Jun 16, 2025	159.630	159.630	159.630	159.630	0.09%
Jun 13, 2025	159.490	159.490	159.490	159.360	0.08%
Jun 12, 2025	159.360	159.360	159.360	159.360	0.15%
Jun 11, 2025	159.120	159.120	159.120	158.050	0.68%
Jun 10, 2025	158.050	158.050	158.050	158.050	0.94%
Jun 09, 2025	156.580	156.580	156.580	156.580	-0.60%
Jun 06, 2025	157.530	157.530	157.530	155.770	1.13%
Jun 05, 2025	155.770	155.770	155.770	155.770	-0.66%
Jun 04, 2025	156.810	156.810	156.810	155.150	1.07%
Jun 03, 2025	155.150	155.150	155.150	155.150	0.56%
Jun 02, 2025	154.290	154.290	154.290	153.920	0.24%
May 30, 2025	153.920	153.920	154.960	153.920	-0.67%
May 29, 2025	154.960	154.960	154.960	154.960	0.42%
May 28, 2025	154.310	154.310	154.310	154.310	0.06%

Highest: 159.630

Lowest: 153.920

Difference: 5.710

Average: 156.584

Change %: 2.276

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