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Jpmorgan Funds - Global Healthcare Fund C (acc) - Usd (0P0000LZRE)

Luxembourg

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572.940 +4.910 +0.86%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0432979887

Asset Class: Equity

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Historical Data
Holdings

0P0000LZRE Historical Data

Get free historical data for 0P0000LZRE fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund C (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 %
Apr 15, 2025	572.940	572.940	572.940	568.030	0.86%
Apr 14, 2025	568.030	568.030	568.030	568.030	1.90%
Apr 11, 2025	557.440	557.440	557.440	557.440	-0.26%
Apr 10, 2025	558.910	558.910	558.910	538.930	3.71%
Apr 09, 2025	538.930	538.930	567.270	538.930	-5.00%
Apr 08, 2025	567.270	567.270	567.270	567.270	4.95%
Apr 07, 2025	540.540	540.540	575.340	540.540	-6.05%
Apr 04, 2025	575.340	575.340	594.380	575.340	-3.20%
Apr 03, 2025	594.380	594.380	594.380	586.340	1.37%
Apr 02, 2025	586.340	586.340	593.590	586.340	-1.22%
Apr 01, 2025	593.590	593.590	593.590	593.590	-0.00%
Mar 31, 2025	593.610	593.610	593.610	593.610	-0.73%
Mar 28, 2025	597.990	597.990	600.860	597.990	-0.48%
Mar 27, 2025	600.860	600.860	600.860	600.860	-0.45%
Mar 26, 2025	603.560	603.560	603.560	603.560	-1.30%
Mar 25, 2025	611.490	611.490	611.490	611.290	0.03%
Mar 24, 2025	611.290	611.290	611.290	611.290	0.55%
Mar 21, 2025	607.950	607.950	607.950	607.950	-0.59%
Mar 20, 2025	611.560	611.560	611.560	611.560	0.34%
Mar 19, 2025	609.470	609.470	609.470	609.470	-0.08%
Mar 18, 2025	609.970	609.970	609.970	609.970	0.34%
Mar 17, 2025	607.910	607.910	607.910	607.910	0.98%

Highest: 611.560

Lowest: 538.930

Difference: 72.630

Average: 587.244

Change %: -4.829

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