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

Luxembourg

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81.650 +0.710 +0.88%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2050612402

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.36M

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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 %
Jun 03, 2025	81.650	81.650	81.650	80.940	0.88%
Jun 02, 2025	80.940	80.940	80.940	80.320	0.77%
May 30, 2025	80.320	80.320	81.000	80.320	-0.84%
May 29, 2025	81.000	81.000	81.000	81.000	0.32%
May 28, 2025	80.740	80.740	80.900	80.740	-0.20%
May 27, 2025	80.900	80.900	80.900	80.900	0.87%
May 23, 2025	80.200	80.200	80.550	80.200	-0.43%
May 22, 2025	80.550	80.550	82.000	80.550	-1.77%
May 21, 2025	82.000	82.000	82.000	81.420	0.71%
May 20, 2025	81.420	81.420	81.420	81.420	1.55%
May 19, 2025	80.180	80.180	80.180	80.180	0.74%
May 16, 2025	79.590	79.590	79.590	77.840	2.25%
May 15, 2025	77.840	77.840	77.840	77.840	-2.26%
May 14, 2025	79.640	79.640	79.640	79.640	-0.78%
May 13, 2025	80.270	80.270	80.290	80.270	-0.02%
May 12, 2025	80.290	80.290	80.290	80.200	0.11%
May 09, 2025	80.200	80.200	80.200	78.050	2.75%
May 08, 2025	78.050	78.050	78.810	78.050	-0.96%
May 07, 2025	78.810	78.810	78.810	78.810	-4.80%
May 06, 2025	82.780	82.780	84.390	82.780	-1.91%
May 05, 2025	84.390	84.390	85.670	84.390	-1.49%

Highest: 85.670

Lowest: 77.840

Difference: 7.830

Average: 80.560

Change %: -4.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.650	+0.710	+0.88%
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