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

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489.070 +2.510    +0.52%
14/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0432979614 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4B
JPMorgan Funds - Global Healthcare Fund A (acc) - 489.070 +2.510 +0.52%

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.
Time Frame:
02/18/2025 - 03/16/2025
 
Date Price Open High Low Change %
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%
Feb 20, 2025 497.530 497.530 497.530 497.530 0.78%
Feb 19, 2025 493.680 493.680 493.680 493.680 -0.05%
Feb 18, 2025 493.950 493.950 493.950 493.950 -1.06%
Highest: 504.760 Lowest: 484.900 Difference: 19.860 Average: 496.951 Change %: -2.033
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