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Jpm Global Healthcare D (acc) - Pln (hedged) (0P00014FGO)

Luxembourg

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624.000 -3.590 -0.57%

21/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1108362879

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P00014FGO Historical Data

Get free historical data for 0P00014FGO fund. You'll find the end of day price of the Jpm Global Healthcare D (acc) - Pln (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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Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	624.000	624.000	627.590	624.000	-0.57%
Mar 20, 2025	627.590	627.590	627.590	627.590	0.41%
Mar 19, 2025	625.020	625.020	625.020	625.020	-0.03%
Mar 18, 2025	625.190	625.190	625.190	625.190	0.35%
Mar 17, 2025	623.000	623.000	623.000	623.000	0.83%
Mar 14, 2025	617.900	617.900	617.900	617.900	0.53%
Mar 13, 2025	614.660	614.660	614.660	614.660	0.39%
Mar 12, 2025	612.260	612.260	612.260	612.260	-0.52%
Mar 11, 2025	615.460	615.460	615.460	615.460	-1.96%
Mar 10, 2025	627.740	627.740	627.740	627.740	-1.08%
Mar 07, 2025	634.580	634.580	634.580	634.580	-0.01%
Mar 06, 2025	634.660	634.660	634.660	634.660	-0.37%
Mar 05, 2025	636.990	636.990	636.990	636.990	0.03%
Mar 04, 2025	636.780	636.780	636.780	636.780	-0.61%
Mar 03, 2025	640.680	640.680	640.680	640.680	1.22%
Feb 28, 2025	632.930	632.930	632.930	632.930	-0.69%
Feb 27, 2025	637.320	637.320	637.320	637.320	0.34%
Feb 26, 2025	635.190	635.190	635.190	635.190	-0.03%
Feb 25, 2025	635.360	635.360	635.360	635.360	0.65%
Feb 24, 2025	631.230	631.230	631.230	631.230	0.34%

Highest: 640.680

Lowest: 612.260

Difference: 28.420

Average: 628.427

Change %: -0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	624.000	-3.590	-0.57%