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

Luxembourg

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62.100 -0.030 -0.05%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2091933452

Asset Class: Equity

Morningstar Rating:
Total Assets: 352M

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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 30, 2025	62.100	62.100	62.100	62.100	-0.05%
Jun 27, 2025	62.130	62.130	62.130	61.750	0.62%
Jun 26, 2025	61.750	61.750	61.750	61.750	0.37%
Jun 25, 2025	61.520	61.520	61.520	61.490	0.05%
Jun 24, 2025	61.490	61.490	61.490	60.870	1.02%
Jun 23, 2025	60.870	60.870	60.870	60.870	-0.85%
Jun 20, 2025	61.390	61.390	61.390	61.220	0.28%
Jun 18, 2025	61.220	61.220	61.220	61.220	-1.45%
Jun 17, 2025	62.120	62.120	62.120	62.120	-0.48%
Jun 16, 2025	62.420	62.420	62.420	62.420	-0.83%
Jun 13, 2025	62.940	62.940	62.940	62.940	-0.47%
Jun 12, 2025	63.240	63.240	63.930	63.240	-1.08%
Jun 11, 2025	63.930	63.930	63.930	63.700	0.36%
Jun 10, 2025	63.700	63.700	63.700	63.700	1.27%
Jun 09, 2025	62.900	62.900	62.900	62.900	0.75%
Jun 06, 2025	62.430	62.430	62.430	60.820	2.65%
Jun 05, 2025	60.820	60.820	61.490	60.820	-1.09%
Jun 04, 2025	61.490	61.490	61.490	61.490	1.75%
Jun 03, 2025	60.430	60.430	60.430	60.430	1.02%
Jun 02, 2025	59.820	59.820	59.820	59.480	0.57%

Highest: 63.930

Lowest: 59.480

Difference: 4.450

Average: 61.936

Change %: 4.405

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