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

Luxembourg

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270.450 -4.360 -1.59%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.85B

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 %
Apr 02, 2025	270.450	270.450	274.810	270.450	-1.59%
Apr 01, 2025	274.810	274.810	274.810	274.810	0.19%
Mar 31, 2025	274.300	274.300	274.300	274.300	-0.61%
Mar 28, 2025	275.970	275.970	275.970	275.970	-0.81%
Mar 27, 2025	278.210	278.210	278.210	278.210	-0.43%
Mar 26, 2025	279.420	279.420	279.420	279.420	-1.08%
Mar 25, 2025	282.470	282.470	282.830	282.470	-0.13%
Mar 24, 2025	282.830	282.830	282.830	280.570	0.81%
Mar 21, 2025	280.570	280.570	282.120	280.570	-0.55%
Mar 20, 2025	282.120	282.120	282.120	282.120	0.85%
Mar 19, 2025	279.730	279.730	279.730	279.730	0.17%
Mar 18, 2025	279.250	279.250	279.250	279.250	0.38%
Mar 17, 2025	278.200	278.200	278.200	278.200	0.60%
Mar 14, 2025	276.530	276.530	276.530	276.530	0.41%
Mar 13, 2025	275.410	275.410	275.410	275.410	0.78%
Mar 12, 2025	273.280	273.280	273.280	273.280	-0.54%
Mar 11, 2025	274.770	274.770	274.770	274.770	-2.66%
Mar 10, 2025	282.280	282.280	282.280	282.280	-0.98%
Mar 07, 2025	285.060	285.060	285.060	285.060	-0.11%
Mar 06, 2025	285.380	285.380	285.380	285.380	-0.93%
Mar 05, 2025	288.060	288.060	288.060	288.060	-1.91%
Mar 04, 2025	293.680	293.680	293.680	293.680	-0.81%
Mar 03, 2025	296.070	296.070	296.070	296.070	0.68%

Highest: 296.070

Lowest: 270.450

Difference: 25.620

Average: 280.385

Change %: -8.029

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	270.450	-4.360	-1.59%
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