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Jpm Global Healthcare A (acc) - Eur (hedged) (0P0001ESIU)

Luxembourg

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124.680 +0.480 +0.39%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1832115528

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P0001ESIU Historical Data

Get free historical data for 0P0001ESIU fund. You'll find the end of day price of the Jpm Global Healthcare A (acc) - Eur (hedged) 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 %
Sep 05, 2025	124.680	124.680	124.680	124.680	0.39%
Sep 04, 2025	124.200	124.200	124.200	124.140	0.05%
Sep 03, 2025	124.140	124.140	124.140	123.810	0.27%
Sep 02, 2025	123.810	123.810	123.810	123.810	0.39%
Aug 29, 2025	123.330	123.330	123.330	122.980	0.28%
Aug 28, 2025	122.980	122.980	122.980	122.980	-0.93%
Aug 27, 2025	124.130	124.130	124.130	124.130	0.76%
Aug 26, 2025	123.190	123.190	123.190	123.190	-0.72%
Aug 25, 2025	124.080	124.080	124.360	124.080	-0.23%
Aug 22, 2025	124.360	124.360	124.360	123.640	0.58%
Aug 21, 2025	123.640	123.640	123.640	123.530	0.09%
Aug 20, 2025	123.530	123.530	123.530	122.270	1.03%
Aug 19, 2025	122.270	122.270	122.430	122.270	-0.13%
Aug 18, 2025	122.430	122.430	122.430	122.430	0.86%
Aug 15, 2025	121.390	121.390	121.390	119.550	1.54%
Aug 14, 2025	119.550	119.550	119.550	119.550	0.39%
Aug 13, 2025	119.090	119.090	119.090	119.090	1.19%
Aug 12, 2025	117.690	117.690	117.810	117.690	-0.10%
Aug 11, 2025	117.810	117.810	117.810	117.810	0.48%
Aug 08, 2025	117.250	117.250	117.250	117.250	0.48%
Aug 07, 2025	116.690	116.690	118.040	116.690	-1.14%
Aug 06, 2025	118.040	118.040	119.430	118.040	-1.16%

Highest: 124.680

Lowest: 116.690

Difference: 7.990

Average: 121.740

Change %: 4.396

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