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

Luxembourg

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67.020 -0.130 -0.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2091933452

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.64M

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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 %
Aug 29, 2025	67.020	67.020	67.150	67.020	-0.19%
Aug 28, 2025	67.150	67.150	67.150	67.150	-0.30%
Aug 27, 2025	67.350	67.350	67.350	67.140	0.31%
Aug 26, 2025	67.140	67.140	67.140	67.140	-1.28%
Aug 25, 2025	68.010	68.010	68.010	67.530	0.71%
Aug 22, 2025	67.530	67.530	67.530	66.620	1.37%
Aug 21, 2025	66.620	66.620	66.940	66.620	-0.48%
Aug 20, 2025	66.940	66.940	67.180	66.940	-0.36%
Aug 19, 2025	67.180	67.180	68.000	67.180	-1.21%
Aug 18, 2025	68.000	68.000	68.000	68.000	0.09%
Aug 15, 2025	67.940	67.940	67.940	66.770	1.75%
Aug 14, 2025	66.770	66.770	66.770	66.770	0.68%
Aug 13, 2025	66.320	66.320	66.320	66.320	2.41%
Aug 12, 2025	64.760	64.760	64.760	64.760	0.45%
Aug 11, 2025	64.470	64.470	64.470	64.470	0.06%
Aug 08, 2025	64.430	64.430	64.430	64.320	0.17%
Aug 07, 2025	64.320	64.320	64.320	64.130	0.30%
Aug 06, 2025	64.130	64.130	65.600	64.130	-2.24%
Aug 05, 2025	65.600	65.600	65.600	64.710	1.38%
Aug 04, 2025	64.710	64.710	64.710	64.350	0.56%
Aug 01, 2025	64.350	64.350	64.350	64.350	-2.87%

Highest: 68.010

Lowest: 64.130

Difference: 3.880

Average: 66.226

Change %: 1.162

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