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

Luxembourg

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130.050 -0.440 -0.34%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1832115528

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Oct 17, 2025	130.050	130.050	130.050	130.050	-0.34%
Oct 16, 2025	130.490	130.490	130.490	129.430	0.82%
Oct 15, 2025	129.430	129.430	129.430	128.300	0.88%
Oct 14, 2025	128.300	128.300	128.820	128.300	-0.40%
Oct 13, 2025	128.820	128.820	128.820	128.820	-1.08%
Oct 10, 2025	130.230	130.230	130.230	130.230	-0.41%
Oct 09, 2025	130.760	130.760	130.760	130.760	0.52%
Oct 08, 2025	130.080	130.080	130.080	129.640	0.34%
Oct 07, 2025	129.640	129.640	129.640	129.640	-0.41%
Oct 06, 2025	130.170	130.170	130.170	130.170	0.44%
Oct 03, 2025	129.600	129.600	129.600	129.600	0.51%
Oct 02, 2025	128.940	128.940	128.940	128.940	1.08%
Oct 01, 2025	127.560	127.560	127.560	127.560	3.10%
Sep 30, 2025	123.720	123.720	123.720	122.190	1.25%
Sep 29, 2025	122.190	122.190	122.190	122.190	0.40%
Sep 26, 2025	121.700	121.700	121.720	121.700	-0.02%
Sep 25, 2025	121.720	121.720	122.700	121.720	-0.80%
Sep 24, 2025	122.700	122.700	122.700	122.700	-0.62%
Sep 23, 2025	123.470	123.470	123.470	123.470	0.12%

Highest: 130.760

Lowest: 121.700

Difference: 9.060

Average: 127.346

Change %: 5.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.050	-0.440	-0.34%