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

Luxembourg

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493.950 -5.270 -1.06%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0432979614

Asset Class: Equity

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Holdings

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 %
Feb 18, 2025	493.950	493.950	493.950	493.950	-1.06%
Feb 14, 2025	499.220	499.220	499.220	499.220	0.20%
Feb 13, 2025	498.240	498.240	498.240	498.240	0.57%
Feb 12, 2025	495.440	495.440	495.440	495.440	-0.40%
Feb 11, 2025	497.440	497.440	497.440	497.440	-0.18%
Feb 10, 2025	498.340	498.340	498.340	498.340	-1.47%
Feb 07, 2025	505.790	505.790	505.790	505.790	-0.11%
Feb 06, 2025	506.340	506.340	506.340	506.340	0.27%
Feb 05, 2025	505.000	505.000	505.000	505.000	1.22%
Feb 04, 2025	498.900	498.900	498.900	498.900	0.63%
Feb 03, 2025	495.800	495.800	495.800	495.800	-1.70%
Jan 31, 2025	504.350	504.350	504.350	504.350	0.58%
Jan 30, 2025	501.430	501.430	501.430	501.430	0.98%
Jan 29, 2025	496.570	496.570	496.570	496.570	-0.44%
Jan 28, 2025	498.760	498.760	498.760	498.760	0.39%
Jan 27, 2025	496.820	496.820	496.820	496.820	0.97%
Jan 24, 2025	492.040	492.040	492.040	492.040	1.47%
Jan 23, 2025	484.890	484.890	484.890	484.890	-0.23%
Jan 22, 2025	486.000	486.000	486.000	486.000	0.47%
Jan 21, 2025	483.720	483.720	483.720	483.720	0.98%

Highest: 506.340

Lowest: 483.720

Difference: 22.620

Average: 496.952

Change %: 3.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	493.950	-5.270	-1.06%