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Jpmorgan Funds - Global Healthcare Fund A (acc) - Usd (0P0000LZRB)

Luxembourg

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496.770 +1.700 +0.34%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979614

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000LZRB Historical Data

Get free historical data for 0P0000LZRB fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (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 %
Mar 20, 2025	496.770	496.770	496.770	496.770	0.34%
Mar 19, 2025	495.070	495.070	495.070	495.070	-0.09%
Mar 18, 2025	495.500	495.500	495.500	495.500	0.34%
Mar 17, 2025	493.840	493.840	493.840	493.840	0.98%
Mar 14, 2025	489.070	489.070	489.070	489.070	0.52%
Mar 13, 2025	486.560	486.560	486.560	486.560	0.34%
Mar 12, 2025	484.900	484.900	484.900	484.900	-0.59%
Mar 11, 2025	487.790	487.790	487.790	487.790	-2.00%
Mar 10, 2025	497.730	497.730	497.730	497.730	-1.07%
Mar 07, 2025	503.100	503.100	503.100	503.100	0.03%
Mar 06, 2025	502.950	502.950	502.950	502.950	-0.23%
Mar 05, 2025	504.090	504.090	504.090	504.090	0.34%
Mar 04, 2025	502.360	502.360	502.360	502.360	-0.48%
Mar 03, 2025	504.760	504.760	504.760	504.760	1.41%
Feb 28, 2025	497.730	497.730	497.730	497.730	-0.77%
Feb 27, 2025	501.600	501.600	501.600	501.600	0.19%
Feb 26, 2025	500.630	500.630	500.630	500.630	-0.07%
Feb 25, 2025	501.000	501.000	501.000	501.000	0.78%
Feb 24, 2025	497.120	497.120	497.120	497.120	0.32%
Feb 21, 2025	495.510	495.510	495.510	495.510	-0.41%

Highest: 504.760

Lowest: 484.900

Difference: 19.860

Average: 496.904

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	496.770	+1.700	+0.34%
	Fidelity Variable.	18.000	-0.030	-0.17%