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

Luxembourg

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486.000 +2.280 +0.47%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.99B

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 %
Jan 22, 2025	486.000	486.000	486.000	486.000	0.47%
Jan 21, 2025	483.720	483.720	483.720	483.720	0.98%
Jan 17, 2025	479.030	479.030	479.030	479.030	0.67%
Jan 16, 2025	475.820	475.820	475.820	475.820	-0.66%
Jan 15, 2025	478.960	478.960	478.960	478.960	1.12%
Jan 14, 2025	473.670	473.670	473.670	473.670	-0.56%
Jan 13, 2025	476.350	476.350	476.350	476.350	-0.37%
Jan 10, 2025	478.120	478.120	478.120	478.120	0.92%
Jan 08, 2025	473.740	473.740	473.740	473.740	-0.82%
Jan 07, 2025	477.640	477.640	477.640	477.640	0.96%
Jan 06, 2025	473.120	473.120	473.120	473.120	0.93%
Jan 03, 2025	468.750	468.750	468.750	468.750	-0.36%
Jan 02, 2025	470.420	470.420	470.420	470.420	-3.21%
Jan 22, 2025	486.000	486.000	486.000	486.000	0.47%
Jan 21, 2025	483.720	483.720	483.720	483.720	0.98%
Jan 17, 2025	479.030	479.030	479.030	479.030	0.67%
Jan 16, 2025	475.820	475.820	475.820	475.820	-0.66%
Jan 15, 2025	478.960	478.960	478.960	478.960	1.12%
Jan 14, 2025	473.670	473.670	473.670	473.670	-0.56%
Jan 13, 2025	476.350	476.350	476.350	476.350	-0.37%
Jan 10, 2025	478.120	478.120	478.120	478.120	0.92%
Jan 08, 2025	473.740	473.740	473.740	473.740	-0.82%
Jan 07, 2025	477.640	477.640	477.640	477.640	0.96%
Jan 06, 2025	473.120	473.120	473.120	473.120	0.93%
Jan 03, 2025	468.750	468.750	468.750	468.750	-0.36%
Jan 02, 2025	470.420	470.420	470.420	470.420	0.51%
Dec 31, 2024	468.030	468.030	468.030	468.030	0.55%
Dec 30, 2024	465.490	465.490	465.490	465.490	-1.79%
Dec 27, 2024	473.980	473.980	473.980	473.980	1.20%
Dec 23, 2024	468.360	468.360	468.360	468.360	0.98%

Highest: 486.000

Lowest: 465.490

Difference: 20.510

Average: 475.551

Change %: 4.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	486.000	+2.280	+0.47%