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

Luxembourg

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509.610 -4.860 -0.94%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU0432979614

Asset Class: Equity

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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 %
Nov 12, 2024	509.610	509.610	509.610	509.610	-0.94%
Nov 11, 2024	514.470	514.470	514.470	514.470	0.62%
Nov 08, 2024	511.310	511.310	511.310	511.310	0.45%
Nov 07, 2024	509.000	509.000	509.000	509.000	0.62%
Nov 06, 2024	505.880	505.880	505.880	505.880	0.12%
Nov 05, 2024	505.270	505.270	505.270	505.270	-0.81%
Nov 04, 2024	509.400	509.400	509.400	509.400	-0.02%
Nov 01, 2024	509.500	509.500	509.500	509.500	0.40%
Oct 31, 2024	507.470	507.470	507.470	507.470	-0.69%
Oct 30, 2024	510.980	510.980	510.980	510.980	-0.49%
Oct 29, 2024	513.520	513.520	513.520	513.520	-0.09%
Oct 28, 2024	513.980	513.980	513.980	513.980	-0.18%
Oct 25, 2024	514.910	514.910	514.910	514.910	-1.01%
Oct 24, 2024	520.180	520.180	520.180	520.180	0.35%
Oct 23, 2024	518.360	518.360	518.360	518.360	-0.57%
Oct 22, 2024	521.330	521.330	521.330	521.330	-1.00%
Oct 21, 2024	526.590	526.590	526.590	526.590	-0.13%
Oct 18, 2024	527.250	527.250	527.250	527.250	-0.32%
Oct 17, 2024	528.940	528.940	528.940	528.940	0.40%
Oct 16, 2024	526.810	526.810	526.810	526.810	-0.26%
Oct 15, 2024	528.200	528.200	528.200	528.200	-0.51%
Oct 14, 2024	530.890	530.890	530.890	530.890	0.60%

Highest: 530.890

Lowest: 505.270

Difference: 25.620

Average: 516.539

Change %: -3.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	509.610	-4.860	-0.94%