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

Luxembourg

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92.760 +1.730 +1.90%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2053352691

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.64M

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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 %
Sep 02, 2025	92.760	92.760	92.760	92.760	1.90%
Aug 29, 2025	91.030	91.030	91.200	91.030	-0.19%
Aug 28, 2025	91.200	91.200	91.200	91.200	-0.13%
Aug 27, 2025	91.320	91.320	91.320	91.320	0.26%
Aug 26, 2025	91.080	91.080	91.080	91.080	-1.33%
Aug 25, 2025	92.310	92.310	92.310	91.580	0.80%
Aug 22, 2025	91.580	91.580	91.580	90.290	1.43%
Aug 21, 2025	90.290	90.290	90.780	90.290	-0.54%
Aug 20, 2025	90.780	90.780	91.090	90.780	-0.34%
Aug 19, 2025	91.090	91.090	92.180	91.090	-1.18%
Aug 18, 2025	92.180	92.180	92.180	92.180	0.01%
Aug 15, 2025	92.170	92.170	92.170	90.490	1.86%
Aug 14, 2025	90.490	90.490	90.490	90.490	0.60%
Aug 13, 2025	89.950	89.950	89.950	89.950	2.57%
Aug 12, 2025	87.700	87.700	87.700	87.280	0.48%
Aug 11, 2025	87.280	87.280	87.280	87.280	0.00%
Aug 08, 2025	87.280	87.280	87.280	87.280	0.16%
Aug 07, 2025	87.140	87.140	87.140	86.880	0.30%
Aug 06, 2025	86.880	86.880	88.760	86.880	-2.12%
Aug 05, 2025	88.760	88.760	88.760	87.620	1.30%
Aug 04, 2025	87.620	87.620	87.620	87.130	0.56%

Highest: 92.760

Lowest: 86.880

Difference: 5.880

Average: 90.042

Change %: 6.462

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