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

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130.050 -0.440    -0.34%
17/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1832115528 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.73B
JPMorgan Funds - Global Healthcare Fund A (acc) - 130.050 -0.440 -0.34%

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.
Time Frame:
23/09/2025 - 20/10/2025
 
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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