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Jpm Global Healthcare D (acc) - Pln (hedged) (0P00014FGO)

Luxembourg

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635.620 +2.440 +0.39%

04/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1108362879

Asset Class: Equity

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Historical Data
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0P00014FGO Historical Data

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

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	635.620	635.620	635.620	635.620	0.39%
Feb 03, 2025	633.180	633.180	633.180	633.180	-1.49%
Jan 31, 2025	642.780	642.780	642.780	642.780	0.72%
Jan 30, 2025	638.160	638.160	638.160	638.160	0.89%
Jan 29, 2025	632.520	632.520	632.520	632.520	-0.36%
Jan 28, 2025	634.800	634.800	634.800	634.800	0.54%
Jan 27, 2025	631.420	631.420	631.420	631.420	0.83%
Jan 24, 2025	626.240	626.240	626.240	626.240	1.32%
Jan 23, 2025	618.100	618.100	618.100	618.100	-0.19%
Jan 22, 2025	619.260	619.260	619.260	619.260	0.41%
Jan 21, 2025	616.730	616.730	616.730	616.730	0.81%
Jan 17, 2025	611.780	611.780	611.780	611.780	0.65%
Jan 16, 2025	607.810	607.810	607.810	607.810	-0.55%
Jan 15, 2025	611.170	611.170	611.170	611.170	0.95%
Jan 14, 2025	605.430	605.430	605.430	605.430	-0.64%
Jan 13, 2025	609.300	609.300	609.300	609.300	-0.33%
Jan 10, 2025	611.300	611.300	611.300	611.300	1.06%
Jan 08, 2025	604.860	604.860	604.860	604.860	-0.65%
Jan 07, 2025	608.810	608.810	608.810	608.810	1.06%
Jan 06, 2025	602.440	602.440	602.440	602.440	0.75%

Highest: 642.780

Lowest: 602.440

Difference: 40.340

Average: 620.085

Change %: 6.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	635.620	+2.440	+0.39%