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

Luxembourg

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463.830 -3.140 -0.67%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.85B

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 %
Dec 20, 2024	463.830	463.830	463.830	463.830	-0.67%
Dec 19, 2024	466.970	466.970	466.970	466.970	-2.94%
Dec 18, 2024	481.110	481.110	481.110	481.110	0.00%
Dec 17, 2024	481.110	481.110	481.110	481.110	-0.66%
Dec 16, 2024	484.330	484.330	484.330	484.330	0.65%
Dec 13, 2024	481.220	481.220	481.220	481.220	-1.91%
Dec 12, 2024	490.610	490.610	490.610	490.610	-0.32%
Dec 11, 2024	492.190	492.190	492.190	492.190	-0.72%
Dec 10, 2024	495.750	495.750	495.750	495.750	-0.32%
Dec 09, 2024	497.350	497.350	497.350	497.350	-0.59%
Dec 06, 2024	500.310	500.310	500.310	500.310	-0.12%
Dec 05, 2024	500.930	500.930	500.930	500.930	-0.35%
Dec 04, 2024	502.700	502.700	502.700	502.700	-0.20%
Dec 03, 2024	503.700	503.700	503.700	503.700	0.55%
Dec 02, 2024	500.950	500.950	500.950	500.950	-0.23%
Nov 29, 2024	502.080	502.080	502.080	502.080	0.24%
Nov 27, 2024	500.870	500.870	500.870	500.870	1.21%
Nov 26, 2024	494.890	494.890	494.890	494.890	-0.09%
Nov 25, 2024	495.340	495.340	495.340	495.340	0.86%

Highest: 503.700

Lowest: 463.830

Difference: 39.870

Average: 491.381

Change %: -5.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	463.830	-3.140	-0.67%