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

Luxembourg

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96.490 +1.810 +1.91%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2050612402

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.01M

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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 %
May 31, 2024	96.490	96.490	96.490	96.490	1.91%
May 30, 2024	94.680	94.680	94.680	94.680	0.62%
May 29, 2024	94.100	94.100	94.100	94.100	-2.47%
May 28, 2024	96.480	96.480	96.480	96.480	-0.88%
May 24, 2024	97.340	97.340	97.340	97.340	-0.89%
May 23, 2024	98.210	98.210	98.210	98.210	-1.01%
May 22, 2024	99.210	99.210	99.210	99.210	-0.10%
May 21, 2024	99.310	99.310	99.310	99.310	-0.32%
May 20, 2024	99.630	99.630	99.630	99.630	0.67%
May 17, 2024	98.970	98.970	98.970	98.970	-0.34%
May 16, 2024	99.310	99.310	99.310	99.310	-1.10%
May 15, 2024	100.410	100.410	100.410	100.410	1.22%
May 14, 2024	99.200	99.200	99.200	99.200	1.37%
May 13, 2024	97.860	97.860	97.860	97.860	-0.05%
May 10, 2024	97.910	97.910	97.910	97.910	0.71%
May 09, 2024	97.220	97.220	97.220	97.220	-1.00%
May 08, 2024	98.200	98.200	98.200	98.200	0.06%
May 07, 2024	98.140	98.140	98.140	98.140	-0.93%
May 06, 2024	99.060	99.060	99.060	99.060	-1.66%
May 03, 2024	100.730	100.730	100.730	100.730	4.06%
May 02, 2024	96.800	96.800	96.800	96.800	1.91%
May 01, 2024	94.990	94.990	94.990	94.990	0.02%

Highest: 100.730

Lowest: 94.100

Difference: 6.630

Average: 97.920

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	96.490	+1.810	+1.91%