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Jpmorgan Funds - Thematics - Genetic Therapies A (dist) - Usd (0P0001INWY)

Luxembourg

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91.290 -0.300 -0.33%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2053352691

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.78M

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0P0001INWY Historical Data

Get free historical data for 0P0001INWY fund. You'll find the end of day price of the Jpmorgan Funds - Thematics - Genetic Therapies A (dist) - 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 %
Jan 29, 2025	91.290	91.290	91.290	91.290	-0.33%
Jan 28, 2025	91.590	91.590	91.590	91.590	-0.84%
Jan 27, 2025	92.370	92.370	92.370	92.370	1.48%
Jan 24, 2025	91.020	91.020	91.020	91.020	1.71%
Jan 23, 2025	89.490	89.490	89.490	89.490	-0.43%
Jan 22, 2025	89.880	89.880	89.880	89.880	0.97%
Jan 21, 2025	89.020	89.020	89.020	89.020	1.14%
Jan 17, 2025	88.020	88.020	88.020	88.020	1.29%
Jan 16, 2025	86.900	86.900	86.900	86.900	-1.57%
Jan 15, 2025	88.290	88.290	88.290	88.290	0.35%
Jan 14, 2025	87.980	87.980	87.980	87.980	0.63%
Jan 13, 2025	87.430	87.430	87.430	87.430	-2.39%
Jan 10, 2025	89.570	89.570	89.570	89.570	-1.65%
Jan 08, 2025	91.070	91.070	91.070	91.070	-2.14%
Jan 07, 2025	93.060	93.060	93.060	93.060	2.05%
Jan 06, 2025	91.190	91.190	91.190	91.190	0.72%
Jan 03, 2025	90.540	90.540	90.540	90.540	-0.02%
Jan 02, 2025	90.560	90.560	90.560	90.560	0.85%
Dec 31, 2024	89.800	89.800	89.800	89.800	1.05%
Dec 30, 2024	88.870	88.870	88.870	88.870	-2.51%

Highest: 93.060

Lowest: 86.900

Difference: 6.160

Average: 89.897

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	91.290	-0.300	-0.33%