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Jpmorgan Funds - Global Healthcare Fund T (acc) - Eur (0P0000X824)

Luxembourg

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250.720 -2.600 -1.03%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU0842954777

Asset Class: Equity

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0P0000X824 Historical Data

Get free historical data for 0P0000X824 fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund T (acc) - Eur 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 03, 2025	250.720	250.720	253.320	250.720	-1.03%
Apr 02, 2025	253.320	253.320	257.410	253.320	-1.59%
Apr 01, 2025	257.410	257.410	257.410	257.410	0.18%
Mar 31, 2025	256.940	256.940	256.940	256.940	-0.62%
Mar 28, 2025	258.530	258.530	260.640	258.530	-0.81%
Mar 27, 2025	260.640	260.640	260.640	260.640	-0.43%
Mar 26, 2025	261.770	261.770	261.770	261.770	-1.08%
Mar 25, 2025	264.640	264.640	264.990	264.640	-0.13%
Mar 24, 2025	264.990	264.990	264.990	262.890	0.80%
Mar 21, 2025	262.890	262.890	262.890	262.890	-0.55%
Mar 20, 2025	264.350	264.350	264.350	264.350	0.85%
Mar 19, 2025	262.120	262.120	262.120	262.120	0.17%
Mar 18, 2025	261.670	261.670	261.670	261.670	0.37%
Mar 17, 2025	260.700	260.700	260.700	260.700	0.60%
Mar 14, 2025	259.150	259.150	259.150	259.150	0.40%
Mar 13, 2025	258.110	258.110	258.110	258.110	0.78%
Mar 12, 2025	256.120	256.120	256.120	256.120	-0.54%
Mar 11, 2025	257.520	257.520	257.520	257.520	-2.66%
Mar 10, 2025	264.570	264.570	264.570	264.570	-0.98%
Mar 07, 2025	267.200	267.200	267.200	267.200	-0.12%
Mar 06, 2025	267.510	267.510	267.510	267.510	-0.93%
Mar 05, 2025	270.030	270.030	270.030	270.030	-1.91%
Mar 04, 2025	275.300	275.300	275.300	275.300	-0.81%

Highest: 275.300

Lowest: 250.720

Difference: 24.580

Average: 261.574

Change %: -9.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	250.720	-2.600	-1.03%
	BFT Crédit 12 Moi.	287,706	+8	+0.00%