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Jpmorgan Funds - Global Healthcare Fund I2 (acc) - Usd (0P0001DJ2O)

Luxembourg

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174.280 +0.120 +0.07%

07/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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0P0001DJ2O Historical Data

Get free historical data for 0P0001DJ2O fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund I2 (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 %
Jun 07, 2024	174.280	174.280	174.280	174.280	0.07%
Jun 06, 2024	174.160	174.160	174.160	174.160	1.32%
Jun 05, 2024	171.890	171.890	171.890	171.890	0.34%
Jun 04, 2024	171.300	171.300	171.300	171.300	0.18%
Jun 03, 2024	171.000	171.000	171.000	171.000	1.03%
May 31, 2024	169.250	169.250	169.250	169.250	0.92%
May 30, 2024	167.710	167.710	167.710	167.710	0.31%
May 29, 2024	167.190	167.190	167.190	167.190	-1.09%
May 28, 2024	169.030	169.030	169.030	169.030	-0.75%
May 24, 2024	170.300	170.300	170.300	170.300	-0.74%
May 23, 2024	171.570	171.570	171.570	171.570	-0.48%
May 22, 2024	172.390	172.390	172.390	172.390	0.01%
May 21, 2024	172.370	172.370	172.370	172.370	0.31%
May 20, 2024	171.830	171.830	171.830	171.830	0.16%
May 17, 2024	171.550	171.550	171.550	171.550	-0.36%
May 16, 2024	172.170	172.170	172.170	172.170	-0.01%
May 15, 2024	172.180	172.180	172.180	172.180	0.85%
May 14, 2024	170.730	170.730	170.730	170.730	-0.04%
May 13, 2024	170.800	170.800	170.800	170.800	0.00%
May 10, 2024	170.800	170.800	170.800	170.800	0.95%
May 09, 2024	169.200	169.200	169.200	169.200	-0.38%

Highest: 174.280

Lowest: 167.190

Difference: 7.090

Average: 171.033

Change %: 2.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	174.280	+0.120	+0.07%
	BRISA	107.00	-3.00	-2.73%