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Jpmorgan Funds - Global Healthcare Fund C (acc) - Usd (0P0000LZRE)

Luxembourg

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596.860 -3.530 -0.59%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979887

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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0P0000LZRE Historical Data

Get free historical data for 0P0000LZRE fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund C (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 12, 2025	596.860	596.860	596.860	596.860	-0.59%
Mar 11, 2025	600.390	600.390	600.390	600.390	-2.00%
Mar 10, 2025	612.620	612.620	612.620	612.620	-1.06%
Mar 07, 2025	619.180	619.180	619.180	619.180	0.03%
Mar 06, 2025	618.980	618.980	618.980	618.980	-0.22%
Mar 05, 2025	620.370	620.370	620.370	620.370	0.35%
Mar 04, 2025	618.230	618.230	618.230	618.230	-0.47%
Mar 03, 2025	621.180	621.180	621.180	621.180	1.42%
Feb 28, 2025	612.480	612.480	612.480	612.480	-0.77%
Feb 27, 2025	617.230	617.230	617.230	617.230	0.19%
Feb 26, 2025	616.030	616.030	616.030	616.030	-0.07%
Feb 25, 2025	616.470	616.470	616.470	616.470	0.77%
Feb 24, 2025	611.730	611.730	611.730	611.730	0.33%
Feb 21, 2025	609.700	609.700	609.700	609.700	-0.40%
Feb 20, 2025	612.170	612.170	612.170	612.170	0.78%
Feb 19, 2025	607.430	607.430	607.430	607.430	-0.05%
Feb 18, 2025	607.750	607.750	607.750	607.750	-1.05%
Feb 14, 2025	614.170	614.170	614.170	614.170	0.20%
Feb 13, 2025	612.950	612.950	612.950	612.950	0.57%

Highest: 621.180

Lowest: 596.860

Difference: 24.320

Average: 612.943

Change %: -2.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	596.860	-3.530	-0.59%