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Jpmorgan Funds - Thematics - Genetic Therapies A (acc) - Usd (0P0001INWK)

Luxembourg

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90.870 +0.890 +0.99%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2050612402

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.75M

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0P0001INWK Historical Data

Get free historical data for 0P0001INWK fund. You'll find the end of day price of the Jpmorgan Funds - Thematics - Genetic Therapies 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 %
Jul 30, 2025	90.870	90.870	90.870	90.870	0.99%
Jul 29, 2025	89.980	89.980	89.980	89.980	-0.03%
Jul 28, 2025	90.010	90.010	90.190	90.010	-0.20%
Jul 25, 2025	90.190	90.190	90.190	90.190	-1.22%
Jul 24, 2025	91.300	91.300	91.300	89.850	1.61%
Jul 23, 2025	89.850	89.850	89.850	89.850	2.89%
Jul 22, 2025	87.330	87.330	87.330	87.330	-0.46%
Jul 21, 2025	87.730	87.730	87.730	87.730	-0.40%
Jul 18, 2025	88.080	88.080	88.080	88.080	0.44%
Jul 17, 2025	87.690	87.690	87.690	86.460	1.42%
Jul 16, 2025	86.460	86.460	86.460	86.460	-1.31%
Jul 15, 2025	87.610	87.610	87.650	87.610	-0.05%
Jul 14, 2025	87.650	87.650	87.650	87.650	-0.95%
Jul 11, 2025	88.490	88.490	88.490	88.490	-0.01%
Jul 10, 2025	88.500	88.500	88.500	87.960	0.61%
Jul 09, 2025	87.960	87.960	87.960	86.160	2.09%
Jul 08, 2025	86.160	86.160	86.160	86.160	0.16%
Jul 07, 2025	86.020	86.020	86.020	86.020	-0.62%
Jul 03, 2025	86.560	86.560	86.560	86.560	0.82%
Jul 02, 2025	85.860	85.860	85.860	84.200	1.97%
Jul 01, 2025	84.200	84.200	84.200	84.200	-0.28%

Highest: 91.300

Lowest: 84.200

Difference: 7.100

Average: 88.024

Change %: 7.615

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