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

Luxembourg

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170.150 -0.800 -0.47%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
Oct 10, 2025	170.150	170.150	170.150	170.150	-0.47%
Oct 09, 2025	170.950	170.950	170.950	170.950	0.43%
Oct 08, 2025	170.210	170.210	170.210	169.780	0.25%
Oct 07, 2025	169.780	169.780	169.780	169.780	-0.49%
Oct 06, 2025	170.610	170.610	170.610	170.610	0.34%
Oct 03, 2025	170.030	170.030	170.030	170.030	0.56%
Oct 02, 2025	169.090	169.090	169.090	167.410	1.00%
Oct 01, 2025	167.410	167.410	167.410	167.410	3.21%
Sep 30, 2025	162.200	162.200	162.200	160.150	1.28%
Sep 29, 2025	160.150	160.150	160.150	160.150	0.53%
Sep 26, 2025	159.310	159.310	159.320	159.310	-0.01%
Sep 25, 2025	159.320	159.320	160.780	159.320	-0.91%
Sep 24, 2025	160.780	160.780	160.780	160.780	-0.76%
Sep 23, 2025	162.010	162.010	162.010	162.010	0.21%
Sep 19, 2025	161.670	161.670	161.670	161.200	0.29%
Sep 18, 2025	161.200	161.200	161.850	161.200	-0.40%
Sep 17, 2025	161.850	161.850	161.850	161.850	0.50%
Sep 16, 2025	161.040	161.040	161.040	161.040	-0.53%
Sep 15, 2025	161.900	161.900	161.900	161.900	-1.03%
Sep 12, 2025	163.590	163.590	163.590	163.590	0.13%

Highest: 170.950

Lowest: 159.310

Difference: 11.640

Average: 164.662

Change %: 4.144

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