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Jpmorgan Funds - Global Healthcare Fund A (acc) - Eur (0P0000Y1OS)

Luxembourg

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290.760 -2.170 -0.74%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0880062913

Asset Class: Equity

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Holdings

0P0000Y1OS Historical Data

Get free historical data for 0P0000Y1OS fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (acc) - Eur 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 21, 2025	290.760	290.760	290.760	290.760	-0.74%
Feb 20, 2025	292.930	292.930	292.930	292.930	0.67%
Feb 19, 2025	290.990	290.990	290.990	290.990	0.13%
Feb 18, 2025	290.600	290.600	290.600	290.600	-0.57%
Feb 14, 2025	292.260	292.260	292.260	292.260	-0.81%
Feb 13, 2025	294.640	294.640	294.640	294.640	0.07%
Feb 12, 2025	294.420	294.420	294.420	294.420	-0.56%
Feb 11, 2025	296.090	296.090	296.090	296.090	-0.39%
Feb 10, 2025	297.240	297.240	297.240	297.240	-0.80%
Feb 07, 2025	299.650	299.650	299.650	299.650	-0.28%
Feb 06, 2025	300.490	300.490	300.490	300.490	0.94%
Feb 05, 2025	297.700	297.700	297.700	297.700	0.61%
Feb 04, 2025	295.890	295.890	295.890	295.890	-0.56%
Feb 03, 2025	297.570	297.570	297.570	297.570	-0.54%
Jan 31, 2025	299.200	299.200	299.200	299.200	1.19%
Jan 30, 2025	295.670	295.670	295.670	295.670	0.69%
Jan 29, 2025	293.650	293.650	293.650	293.650	-0.13%
Jan 28, 2025	294.040	294.040	294.040	294.040	1.12%
Jan 27, 2025	290.770	290.770	290.770	290.770	0.80%
Jan 24, 2025	288.450	288.450	288.450	288.450	0.68%
Jan 23, 2025	286.490	286.490	286.490	286.490	-0.09%
Jan 22, 2025	286.740	286.740	286.740	286.740	0.11%

Highest: 300.490

Lowest: 286.490

Difference: 14.000

Average: 293.920

Change %: 1.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	290.760	-2.170	-0.74%