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Jpm Thematics - Genetic Therapies A (acc) - Eur (hedged) (0P0001INWP)

Luxembourg

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84.590 -0.170 -0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2053353079

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.64M

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0P0001INWP Historical Data

Get free historical data for 0P0001INWP fund. You'll find the end of day price of the Jpm Thematics - Genetic Therapies A (acc) - Eur (hedged) 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 %
Aug 29, 2025	84.590	84.590	84.760	84.590	-0.20%
Aug 28, 2025	84.760	84.760	84.760	84.760	-0.28%
Aug 27, 2025	85.000	85.000	85.000	85.000	0.31%
Aug 26, 2025	84.740	84.740	84.740	84.740	-1.27%
Aug 25, 2025	85.830	85.830	85.830	85.220	0.72%
Aug 22, 2025	85.220	85.220	85.220	84.080	1.36%
Aug 21, 2025	84.080	84.080	84.480	84.080	-0.47%
Aug 20, 2025	84.480	84.480	84.770	84.480	-0.34%
Aug 19, 2025	84.770	84.770	85.800	84.770	-1.20%
Aug 18, 2025	85.800	85.800	85.800	85.800	0.08%
Aug 15, 2025	85.730	85.730	85.730	84.240	1.77%
Aug 14, 2025	84.240	84.240	84.240	84.240	0.68%
Aug 13, 2025	83.670	83.670	83.670	83.670	2.41%
Aug 12, 2025	81.700	81.700	81.700	81.340	0.44%
Aug 11, 2025	81.340	81.340	81.340	81.280	0.07%
Aug 08, 2025	81.280	81.280	81.280	81.280	0.18%
Aug 07, 2025	81.130	81.130	81.130	80.890	0.30%
Aug 06, 2025	80.890	80.890	82.750	80.890	-2.25%
Aug 05, 2025	82.750	82.750	82.750	81.620	1.38%
Aug 04, 2025	81.620	81.620	81.620	81.160	0.57%
Aug 01, 2025	81.160	81.160	81.160	81.160	-2.86%
Jul 31, 2025	83.550	83.550	84.500	83.550	-1.12%

Highest: 85.830

Lowest: 80.890

Difference: 4.940

Average: 83.560

Change %: 0.107

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