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Jpmorgan Funds - Global Healthcare Fund D (acc) - Pln (hedged) (0P00014FGO)

Luxembourg

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639.270 -1.080 -0.17%

04/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1108362879

Asset Class: Equity

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Holdings

0P00014FGO Historical Data

Get free historical data for 0P00014FGO fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	639.270	639.270	639.270	639.270	-0.17%
Nov 01, 2024	640.350	640.350	640.350	640.350	0.44%
Oct 31, 2024	637.520	637.520	637.520	637.520	-0.72%
Oct 30, 2024	642.130	642.130	642.130	642.130	-0.59%
Oct 29, 2024	645.920	645.920	645.920	645.920	-0.01%
Oct 28, 2024	645.990	645.990	645.990	645.990	-0.16%
Oct 25, 2024	647.050	647.050	647.050	647.050	-1.09%
Oct 24, 2024	654.210	654.210	654.210	654.210	0.31%
Oct 23, 2024	652.210	652.210	652.210	652.210	-0.49%
Oct 22, 2024	655.390	655.390	655.390	655.390	-0.94%
Oct 21, 2024	661.620	661.620	661.620	661.620	-0.12%
Oct 18, 2024	662.410	662.410	662.410	662.410	-0.37%
Oct 17, 2024	664.850	664.850	664.850	664.850	0.52%
Oct 16, 2024	661.420	661.420	661.420	661.420	-0.20%
Oct 15, 2024	662.740	662.740	662.740	662.740	-0.54%
Oct 14, 2024	666.360	666.360	666.360	666.360	0.71%
Oct 11, 2024	661.670	661.670	661.670	661.670	0.63%
Oct 10, 2024	657.510	657.510	657.510	657.510	0.40%
Oct 09, 2024	654.910	654.910	654.910	654.910	-0.03%
Oct 08, 2024	655.090	655.090	655.090	655.090	-0.02%
Oct 07, 2024	655.240	655.240	655.240	655.240	0.13%

Highest: 666.360

Lowest: 637.520

Difference: 28.840

Average: 653.517

Change %: -2.315

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