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Jpmorgan Funds - Thematics - Genetic Therapies A (acc) - Usd (0P0001INWK)

Luxembourg

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92.410 +2.180 +2.42%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 416.82M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU2050612402

Asset Class: Equity

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Historical Data
Holdings

0P0001INWK Historical Data

Get free historical data for 0P0001INWK fund. You'll find the end of day price of the Jpmorgan Funds - Thematics - Genetic Therapies A (acc) - Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	92.410	92.410	92.410	92.410	2.42%
Feb 13, 2025	90.230	90.230	90.230	90.230	0.91%
Feb 12, 2025	89.420	89.420	89.420	89.420	-0.80%
Feb 11, 2025	90.140	90.140	90.140	90.140	-1.52%
Feb 10, 2025	91.530	91.530	91.530	91.530	-2.27%
Feb 07, 2025	93.660	93.660	93.660	93.660	-0.69%
Feb 06, 2025	94.310	94.310	94.310	94.310	0.08%
Feb 05, 2025	94.230	94.230	94.230	94.230	2.20%
Feb 04, 2025	92.200	92.200	92.200	92.200	1.53%
Feb 03, 2025	90.810	90.810	90.810	90.810	-2.33%
Jan 31, 2025	92.980	92.980	92.980	92.980	0.48%
Jan 30, 2025	92.540	92.540	92.540	92.540	0.94%
Jan 29, 2025	91.680	91.680	91.680	91.680	-0.33%
Jan 28, 2025	91.980	91.980	91.980	91.980	-0.84%
Jan 27, 2025	92.760	92.760	92.760	92.760	1.49%
Jan 24, 2025	91.400	91.400	91.400	91.400	1.71%
Jan 23, 2025	89.860	89.860	89.860	89.860	-0.44%
Jan 22, 2025	90.260	90.260	90.260	90.260	0.97%
Jan 21, 2025	89.390	89.390	89.390	89.390	1.13%
Jan 17, 2025	88.390	88.390	88.390	88.390	1.28%

Highest: 94.310

Lowest: 88.390

Difference: 5.920

Average: 91.509

Change %: 5.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	92.410	+2.180	+2.42%
	DBS CIO LIQUID+ F.	10.077	+0.010	+0.14%