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Jpm Thematics - Genetic Therapies D (acc) - Eur (hedged) (0P0001IZS1)

Luxembourg

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59.820 +0.340 +0.57%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2091933452

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.52M

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0P0001IZS1 Historical Data

Get free historical data for 0P0001IZS1 fund. You'll find the end of day price of the Jpm Thematics - Genetic Therapies D (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 %
Jun 02, 2025	59.820	59.820	59.820	59.820	0.57%
May 30, 2025	59.480	59.480	59.980	59.480	-0.83%
May 29, 2025	59.980	59.980	59.980	59.850	0.22%
May 28, 2025	59.850	59.850	59.850	59.850	-0.13%
May 27, 2025	59.930	59.930	59.930	59.370	0.94%
May 23, 2025	59.370	59.370	59.710	59.370	-0.57%
May 22, 2025	59.710	59.710	60.750	59.710	-1.71%
May 21, 2025	60.750	60.750	60.750	60.460	0.48%
May 20, 2025	60.460	60.460	60.460	59.530	1.56%
May 19, 2025	59.530	59.530	59.530	59.530	0.64%
May 16, 2025	59.150	59.150	59.150	57.840	2.26%
May 15, 2025	57.840	57.840	57.840	57.840	-2.30%
May 14, 2025	59.200	59.200	59.800	59.200	-1.00%
May 13, 2025	59.800	59.800	59.840	59.800	-0.07%
May 12, 2025	59.840	59.840	59.840	59.540	0.50%
May 09, 2025	59.540	59.540	59.540	57.910	2.81%
May 08, 2025	57.910	57.910	58.390	57.910	-0.82%
May 07, 2025	58.390	58.390	58.390	58.390	-4.67%
May 06, 2025	61.250	61.250	62.450	61.250	-1.92%
May 05, 2025	62.450	62.450	63.420	62.450	-1.53%
May 02, 2025	63.420	63.420	63.420	62.340	1.73%

Highest: 63.420

Lowest: 57.840

Difference: 5.580

Average: 59.889

Change %: -4.042

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