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

Luxembourg

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478.120 +4.380 +0.92%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979614

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jan 10, 2025	478.120	478.120	478.120	478.120	0.92%
Jan 08, 2025	473.740	473.740	473.740	473.740	-0.82%
Jan 07, 2025	477.640	477.640	477.640	477.640	0.96%
Jan 06, 2025	473.120	473.120	473.120	473.120	0.93%
Jan 03, 2025	468.750	468.750	468.750	468.750	-0.36%
Jan 02, 2025	470.420	470.420	470.420	470.420	0.51%
Dec 31, 2024	468.030	468.030	468.030	468.030	0.55%
Dec 30, 2024	465.490	465.490	465.490	465.490	-1.79%
Dec 27, 2024	473.980	473.980	473.980	473.980	1.20%
Dec 23, 2024	468.360	468.360	468.360	468.360	0.98%
Dec 20, 2024	463.830	463.830	463.830	463.830	-0.67%
Dec 19, 2024	466.970	466.970	466.970	466.970	-2.33%
Jan 10, 2025	478.120	478.120	478.120	478.120	0.92%
Jan 08, 2025	473.740	473.740	473.740	473.740	-0.82%
Jan 07, 2025	477.640	477.640	477.640	477.640	0.96%
Jan 06, 2025	473.120	473.120	473.120	473.120	0.93%
Jan 03, 2025	468.750	468.750	468.750	468.750	-0.36%
Jan 02, 2025	470.420	470.420	470.420	470.420	0.51%
Dec 31, 2024	468.030	468.030	468.030	468.030	0.55%
Dec 30, 2024	465.490	465.490	465.490	465.490	-1.79%
Dec 27, 2024	473.980	473.980	473.980	473.980	1.20%
Dec 23, 2024	468.360	468.360	468.360	468.360	0.98%
Dec 20, 2024	463.830	463.830	463.830	463.830	-0.67%
Dec 19, 2024	466.970	466.970	466.970	466.970	-2.94%
Dec 18, 2024	481.110	481.110	481.110	481.110	0.00%
Dec 17, 2024	481.110	481.110	481.110	481.110	-0.66%
Dec 16, 2024	484.330	484.330	484.330	484.330	0.65%
Dec 13, 2024	481.220	481.220	481.220	481.220	-1.91%
Dec 12, 2024	490.610	490.610	490.610	490.610	-0.32%
Dec 11, 2024	492.190	492.190	492.190	492.190	-0.72%

Highest: 492.190

Lowest: 463.830

Difference: 28.360

Average: 473.582

Change %: -3.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	478.120	+4.380	+0.92%