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Jpmorgan Funds - Global Healthcare Fund D (acc) - Eur (0P00011WZ2)

Luxembourg

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159.780 -1.660 -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: LU1021349151

Asset Class: Equity

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Historical Data
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0P00011WZ2 Historical Data

Get free historical data for 0P00011WZ2 fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund D (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	159.780	159.780	161.440	159.780	-1.03%
Apr 02, 2025	161.440	161.440	164.040	161.440	-1.58%
Apr 01, 2025	164.040	164.040	164.040	164.040	0.18%
Mar 31, 2025	163.750	163.750	163.750	163.750	-0.61%
Mar 28, 2025	164.760	164.760	166.100	164.760	-0.81%
Mar 27, 2025	166.100	166.100	166.100	166.100	-0.43%
Mar 26, 2025	166.820	166.820	166.820	166.820	-1.09%
Mar 25, 2025	168.650	168.650	168.870	168.650	-0.13%
Mar 24, 2025	168.870	168.870	168.870	168.870	0.80%
Mar 21, 2025	167.530	167.530	168.470	167.530	-0.56%
Mar 20, 2025	168.470	168.470	168.470	168.470	0.86%
Mar 19, 2025	167.040	167.040	167.040	167.040	0.17%
Mar 18, 2025	166.760	166.760	166.760	166.760	0.37%
Mar 17, 2025	166.140	166.140	166.140	166.140	0.60%
Mar 14, 2025	165.150	165.150	165.150	165.150	0.40%
Mar 13, 2025	164.490	164.490	164.490	164.490	0.78%
Mar 12, 2025	163.220	163.220	163.220	163.220	-0.54%
Mar 11, 2025	164.110	164.110	164.110	164.110	-2.67%
Mar 10, 2025	168.610	168.610	168.610	168.610	-0.98%
Mar 07, 2025	170.280	170.280	170.280	170.280	-0.12%
Mar 06, 2025	170.480	170.480	170.480	170.480	-0.93%
Mar 05, 2025	172.080	172.080	172.080	172.080	-1.92%
Mar 04, 2025	175.440	175.440	175.440	175.440	-0.81%

Highest: 175.440

Lowest: 159.780

Difference: 15.660

Average: 166.696

Change %: -9.668

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