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Jpm Global Healthcare D (acc) - Pln (hedged) (0P00014FGO)

Luxembourg

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611.300 +6.440 +1.06%

10/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU1108362879

Asset Class: Equity

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0P00014FGO Historical Data

Get free historical data for 0P00014FGO fund. You'll find the end of day price of the Jpm Global Healthcare D (acc) - Pln (hedged) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	611.300	611.300	611.300	611.300	1.06%
Jan 08, 2025	604.860	604.860	604.860	604.860	-0.65%
Jan 07, 2025	608.810	608.810	608.810	608.810	1.06%
Jan 06, 2025	602.440	602.440	602.440	602.440	0.75%
Jan 03, 2025	597.940	597.940	597.940	597.940	-0.36%
Jan 02, 2025	600.110	600.110	600.110	600.110	0.68%
Dec 31, 2024	596.080	596.080	596.080	596.080	0.57%
Dec 30, 2024	592.700	592.700	592.700	592.700	-1.75%
Dec 27, 2024	603.250	603.250	603.250	603.250	1.23%
Dec 23, 2024	595.930	595.930	595.930	595.930	1.05%
Dec 20, 2024	589.760	589.760	589.760	589.760	-0.73%
Dec 19, 2024	594.090	594.090	594.090	594.090	-2.62%
Dec 18, 2024	610.100	610.100	610.100	610.100	0.00%
Dec 17, 2024	610.100	610.100	610.100	610.100	-0.20%
Jan 10, 2025	611.300	611.300	611.300	611.300	1.06%
Jan 08, 2025	604.860	604.860	604.860	604.860	-0.65%
Jan 07, 2025	608.810	608.810	608.810	608.810	1.06%
Jan 06, 2025	602.440	602.440	602.440	602.440	0.75%
Jan 03, 2025	597.940	597.940	597.940	597.940	-0.36%
Jan 02, 2025	600.110	600.110	600.110	600.110	0.68%
Dec 31, 2024	596.080	596.080	596.080	596.080	0.57%
Dec 30, 2024	592.700	592.700	592.700	592.700	-1.75%
Dec 27, 2024	603.250	603.250	603.250	603.250	1.23%
Dec 23, 2024	595.930	595.930	595.930	595.930	1.05%
Dec 20, 2024	589.760	589.760	589.760	589.760	-0.73%
Dec 19, 2024	594.090	594.090	594.090	594.090	-2.62%
Dec 18, 2024	610.100	610.100	610.100	610.100	0.00%
Dec 17, 2024	610.100	610.100	610.100	610.100	-0.67%
Dec 16, 2024	614.210	614.210	614.210	614.210	0.65%
Dec 13, 2024	610.220	610.220	610.220	610.220	-1.75%

Highest: 614.210

Lowest: 589.760

Difference: 24.450

Average: 601.979

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	611.300	+6.440	+1.06%