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Jpm Thematics - Genetic Therapies A (dist) - Eur (hedged) (0P0001INWQ)

Luxembourg

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84.130 +0.960 +1.15%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2053353236

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.75M

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0P0001INWQ Historical Data

Get free historical data for 0P0001INWQ fund. You'll find the end of day price of the Jpm Thematics - Genetic Therapies A (dist) - 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 %
Jul 30, 2025	84.130	84.130	84.130	84.130	1.15%
Jul 29, 2025	83.170	83.170	83.170	83.170	0.05%
Jul 28, 2025	83.130	83.130	83.190	83.130	-0.07%
Jul 25, 2025	83.190	83.190	83.190	83.190	-1.08%
Jul 24, 2025	84.100	84.100	84.100	82.800	1.57%
Jul 23, 2025	82.800	82.800	82.800	82.800	2.82%
Jul 22, 2025	80.530	80.530	80.530	80.530	-0.57%
Jul 21, 2025	80.990	80.990	80.990	80.990	-0.42%
Jul 18, 2025	81.330	81.330	81.330	81.330	0.30%
Jul 17, 2025	81.090	81.090	81.090	79.940	1.44%
Jul 16, 2025	79.940	79.940	80.940	79.940	-1.24%
Jul 15, 2025	80.940	80.940	80.940	80.890	0.06%
Jul 14, 2025	80.890	80.890	80.890	80.890	-0.93%
Jul 11, 2025	81.650	81.650	81.650	81.650	0.00%
Jul 10, 2025	81.650	81.650	81.650	81.130	0.64%
Jul 09, 2025	81.130	81.130	81.130	79.550	1.99%
Jul 08, 2025	79.550	79.550	79.550	79.550	0.23%
Jul 07, 2025	79.370	79.370	79.370	79.370	-0.48%
Jul 03, 2025	79.750	79.750	79.750	79.750	0.78%
Jul 02, 2025	79.130	79.130	79.130	77.560	2.02%
Jul 01, 2025	77.560	77.560	77.560	77.560	-0.45%

Highest: 84.130

Lowest: 77.560

Difference: 6.570

Average: 81.239

Change %: 7.984

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