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

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640.650 -0.300    -0.05%
08:00:00 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1108362879 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.23B
JPMorgan Funds Global Healthcare Fund D (acc) 640.650 -0.300 -0.05%

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:
04/15/2024 - 05/14/2024
 
Date Price Open High Low Change %
May 14, 2024 640.650 640.650 640.650 640.650 -0.05%
May 13, 2024 640.950 640.950 640.950 640.950 -0.05%
May 10, 2024 641.290 641.290 641.290 641.290 0.89%
May 09, 2024 635.660 635.660 635.660 635.660 -0.42%
May 08, 2024 638.330 638.330 638.330 638.330 0.26%
May 07, 2024 636.650 636.650 636.650 636.650 0.70%
May 06, 2024 632.230 632.230 632.230 632.230 -0.10%
May 03, 2024 632.850 632.850 632.850 632.850 0.48%
May 02, 2024 629.800 629.800 629.800 629.800 0.11%
May 01, 2024 629.130 629.130 629.130 629.130 -0.54%
Apr 30, 2024 632.540 632.540 632.540 632.540 0.53%
Apr 29, 2024 629.180 629.180 629.180 629.180 0.45%
Apr 26, 2024 626.370 626.370 626.370 626.370 -0.06%
Apr 25, 2024 626.740 626.740 626.740 626.740 -0.63%
Apr 24, 2024 630.720 630.720 630.720 630.720 0.19%
Apr 23, 2024 629.550 629.550 629.550 629.550 1.71%
Apr 22, 2024 618.940 618.940 618.940 618.940 -0.14%
Apr 19, 2024 619.820 619.820 619.820 619.820 0.18%
Apr 18, 2024 618.720 618.720 618.720 618.720 -0.65%
Apr 17, 2024 622.790 622.790 622.790 622.790 0.37%
Apr 16, 2024 620.490 620.490 620.490 620.490 -1.28%
Apr 15, 2024 628.550 628.550 628.550 628.550 -0.02%
Highest: 641.290 Lowest: 618.720 Difference: 22.570 Average: 630.089 Change %: 1.907
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Supasil Yoopensook
Supasil Yoopensook Feb 11, 2022 11:45PM ET
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