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Jpmorgan Funds - Global Healthcare Fund A (acc) - Usd (0P0000LZRB)

Luxembourg

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522.450 -3.040 -0.58%

04/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0432979614

Asset Class: Equity

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0P0000LZRB Historical Data

Get free historical data for 0P0000LZRB fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (acc) - Usd 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 %
Oct 04, 2024	522.450	522.450	522.450	522.450	-0.58%
Oct 03, 2024	525.490	525.490	525.490	525.490	-0.40%
Oct 02, 2024	527.620	527.620	527.620	527.620	-0.85%
Oct 01, 2024	532.160	532.160	532.160	532.160	0.22%
Sep 30, 2024	531.010	531.010	531.010	531.010	-0.38%
Sep 27, 2024	533.010	533.010	533.010	533.010	-0.12%
Sep 26, 2024	533.670	533.670	533.670	533.670	-0.19%
Sep 25, 2024	534.710	534.710	534.710	534.710	0.09%
Sep 24, 2024	534.240	534.240	534.240	534.240	-0.91%
Sep 23, 2024	539.130	539.130	539.130	539.130	-0.50%
Sep 20, 2024	541.820	541.820	541.820	541.820	-0.74%
Sep 19, 2024	545.860	545.860	545.860	545.860	0.68%
Sep 18, 2024	542.150	542.150	542.150	542.150	-0.50%
Sep 17, 2024	544.880	544.880	544.880	544.880	-1.15%
Sep 16, 2024	551.210	551.210	551.210	551.210	0.59%
Sep 13, 2024	548.000	548.000	548.000	548.000	1.44%
Sep 12, 2024	540.210	540.210	540.210	540.210	0.01%
Sep 11, 2024	540.170	540.170	540.170	540.170	-0.39%
Sep 10, 2024	542.300	542.300	542.300	542.300	-0.15%
Sep 09, 2024	543.110	543.110	543.110	543.110	-0.53%
Sep 06, 2024	545.990	545.990	545.990	545.990	-0.05%

Highest: 551.210

Lowest: 522.450

Difference: 28.760

Average: 538.057

Change %: -4.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	522.450	-3.040	-0.58%