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Jpmorgan Funds - Global Healthcare Fund A (acc) - Eur (0P0000Y1OS)

Luxembourg

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280.750 -2.490 -0.88%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0880062913

Asset Class: Equity

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0P0000Y1OS Historical Data

Get free historical data for 0P0000Y1OS fund. You'll find the end of day price of the Jpmorgan Funds - Global Healthcare Fund A (acc) - Eur 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 %
May 29, 2024	280.750	280.750	280.750	280.750	-0.88%
May 28, 2024	283.240	283.240	283.240	283.240	-0.92%
May 24, 2024	285.860	285.860	285.860	285.860	-0.82%
May 23, 2024	288.220	288.220	288.220	288.220	-0.49%
May 22, 2024	289.630	289.630	289.630	289.630	0.13%
May 21, 2024	289.250	289.250	289.250	289.250	0.46%
May 20, 2024	287.930	287.930	287.930	287.930	0.07%
May 17, 2024	287.740	287.740	287.740	287.740	-0.35%
May 16, 2024	288.760	288.760	288.760	288.760	-0.20%
May 15, 2024	289.330	289.330	289.330	289.330	0.69%
May 14, 2024	287.340	287.340	287.340	287.340	-0.18%
May 13, 2024	287.870	287.870	287.870	287.870	-0.16%
May 10, 2024	288.330	288.330	288.330	288.330	0.74%
May 09, 2024	286.200	286.200	286.200	286.200	-0.52%
May 08, 2024	287.710	287.710	287.710	287.710	0.42%
May 07, 2024	286.520	286.520	286.520	286.520	0.70%
May 06, 2024	284.520	284.520	284.520	284.520	-0.19%
May 03, 2024	285.070	285.070	285.070	285.070	-0.09%
May 02, 2024	285.330	285.330	285.330	285.330	0.22%
May 01, 2024	284.700	284.700	284.700	284.700	-0.41%
Apr 30, 2024	285.860	285.860	285.860	285.860	0.43%

Highest: 289.630

Lowest: 280.750

Difference: 8.880

Average: 286.674

Change %: -1.370

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