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Jpmorgan Funds - Global Healthcare Fund D (acc) - Pln (hedged) (0P00014FGO)

Luxembourg

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622.580 +10.840 +1.77%

22/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU1108362879

Asset Class: Equity

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Holdings

0P00014FGO Historical Data

Get free historical data for 0P00014FGO fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund 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 %
Nov 22, 2024	622.580	622.580	622.580	622.580	1.77%
Nov 21, 2024	611.740	611.740	611.740	611.740	0.12%
Nov 20, 2024	611.030	611.030	611.030	611.030	1.37%
Nov 19, 2024	602.770	602.770	602.770	602.770	-0.43%
Nov 18, 2024	605.400	605.400	605.400	605.400	-1.51%
Nov 15, 2024	614.670	614.670	614.670	614.670	-2.69%
Nov 14, 2024	631.690	631.690	631.690	631.690	-1.10%
Nov 13, 2024	638.740	638.740	638.740	638.740	-0.70%
Nov 12, 2024	643.220	643.220	643.220	643.220	-0.89%
Nov 11, 2024	648.990	648.990	648.990	648.990	0.84%
Nov 08, 2024	643.610	643.610	643.610	643.610	0.54%
Nov 07, 2024	640.150	640.150	640.150	640.150	0.43%
Nov 06, 2024	637.390	637.390	637.390	637.390	0.52%
Nov 05, 2024	634.100	634.100	634.100	634.100	-0.81%
Nov 04, 2024	639.270	639.270	639.270	639.270	-0.17%
Nov 01, 2024	640.350	640.350	640.350	640.350	0.44%
Oct 31, 2024	637.520	637.520	637.520	637.520	-0.72%
Oct 30, 2024	642.130	642.130	642.130	642.130	-0.59%
Oct 29, 2024	645.920	645.920	645.920	645.920	-0.01%
Oct 28, 2024	645.990	645.990	645.990	645.990	-0.16%
Oct 25, 2024	647.050	647.050	647.050	647.050	-1.09%
Oct 24, 2024	654.210	654.210	654.210	654.210	0.31%

Highest: 654.210

Lowest: 602.770

Difference: 51.440

Average: 633.569

Change %: -4.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	622.580	+10.840	+1.77%
	Invesco Markets I.	4.07	+0.07	+1.75%