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

Luxembourg

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622.820 +1.660 +0.27%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Luxembourg

ISIN: LU0432979887

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	622.820	622.820	622.820	622.820	0.27%
Feb 05, 2025	621.160	621.160	621.160	621.160	1.23%
Feb 04, 2025	613.640	613.640	613.640	613.640	0.63%
Feb 03, 2025	609.820	609.820	609.820	609.820	-1.69%
Jan 31, 2025	620.290	620.290	620.290	620.290	0.59%
Jan 30, 2025	616.680	616.680	616.680	616.680	0.98%
Jan 29, 2025	610.700	610.700	610.700	610.700	-0.44%
Jan 28, 2025	613.380	613.380	613.380	613.380	0.39%
Jan 27, 2025	611.020	611.020	611.020	611.020	0.98%
Jan 24, 2025	605.110	605.110	605.110	605.110	1.48%
Jan 23, 2025	596.300	596.300	596.300	596.300	-0.23%
Jan 22, 2025	597.650	597.650	597.650	597.650	0.47%
Jan 21, 2025	594.830	594.830	594.830	594.830	0.99%
Jan 17, 2025	589.010	589.010	589.010	589.010	0.68%
Jan 16, 2025	585.060	585.060	585.060	585.060	-0.65%
Jan 15, 2025	588.910	588.910	588.910	588.910	1.12%
Jan 14, 2025	582.380	582.380	582.380	582.380	-0.92%
Jan 10, 2025	587.800	587.800	587.800	587.800	0.93%
Jan 08, 2025	582.400	582.400	582.400	582.400	-0.81%
Jan 07, 2025	587.170	587.170	587.170	587.170	0.96%

Highest: 622.820

Lowest: 582.380

Difference: 40.440

Average: 601.807

Change %: 7.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	622.820	+1.660	+0.27%