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Jpmorgan Funds - Global Healthcare Fund A (acc) - Eur (0P0000Y1OS)

Luxembourg

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286.520 +2.000 +0.70%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU0880062913

Asset Class: Equity

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0P0000Y1OS Historical Data

Get free historical data for 0P0000Y1OS fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (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 %
May 07, 2024	286.520	286.520	286.520	286.520	0.70%
May 06, 2024	284.520	284.520	284.520	284.520	-0.19%
May 03, 2024	285.070	285.070	285.070	285.070	-0.09%
May 02, 2024	285.330	285.330	285.330	285.330	0.22%
May 01, 2024	284.700	284.700	284.700	284.700	-0.41%
Apr 30, 2024	285.860	285.860	285.860	285.860	0.43%
Apr 29, 2024	284.650	284.650	284.650	284.650	0.53%
Apr 26, 2024	283.160	283.160	283.160	283.160	-0.11%
Apr 25, 2024	283.480	283.480	283.480	283.480	-0.71%
Apr 24, 2024	285.520	285.520	285.520	285.520	0.22%
Apr 23, 2024	284.890	284.890	284.890	284.890	1.22%
Apr 22, 2024	281.450	281.450	281.450	281.450	0.05%
Apr 19, 2024	281.310	281.310	281.310	281.310	0.07%
Apr 18, 2024	281.100	281.100	281.100	281.100	-0.71%
Apr 17, 2024	283.100	283.100	283.100	283.100	0.27%
Apr 16, 2024	282.350	282.350	282.350	282.350	-1.22%
Apr 15, 2024	285.850	285.850	285.850	285.850	-0.02%
Apr 12, 2024	285.900	285.900	285.900	285.900	0.22%
Apr 11, 2024	285.260	285.260	285.260	285.260	0.06%
Apr 10, 2024	285.090	285.090	285.090	285.090	0.48%
Apr 09, 2024	283.740	283.740	283.740	283.740	-0.32%
Apr 08, 2024	284.650	284.650	284.650	284.650	-0.09%

Highest: 286.520

Lowest: 281.100

Difference: 5.420

Average: 284.250

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	286.520	+2.000	+0.70%