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Jpmorgan Funds - Thematics - Genetic Therapies A (dist) - Usd (0P0001INWY)

Luxembourg

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90.640 -1.080 -1.18%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 404.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU2053352691

Asset Class: Equity

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Holdings

0P0001INWY Historical Data

Get free historical data for 0P0001INWY fund. You'll find the end of day price of the Jpmorgan Funds - Thematics - Genetic Therapies A (dist) - 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	90.640	90.640	90.640	90.640	-1.18%
Mar 07, 2025	91.720	91.720	91.720	91.720	0.86%
Mar 06, 2025	90.940	90.940	90.940	90.940	0.68%
Mar 05, 2025	90.330	90.330	90.330	90.330	2.26%
Mar 04, 2025	88.330	88.330	88.330	88.330	-2.31%
Mar 03, 2025	90.420	90.420	90.420	90.420	1.29%
Feb 28, 2025	89.270	89.270	89.270	89.270	-2.27%
Feb 27, 2025	91.340	91.340	91.340	91.340	-0.26%
Feb 26, 2025	91.580	91.580	91.580	91.580	-0.47%
Feb 25, 2025	92.010	92.010	92.010	92.010	-0.08%
Feb 24, 2025	92.080	92.080	92.080	92.080	-1.68%
Feb 21, 2025	93.650	93.650	93.650	93.650	0.56%
Feb 20, 2025	93.130	93.130	93.130	93.130	0.54%
Feb 19, 2025	92.630	92.630	92.630	92.630	-0.04%
Feb 18, 2025	92.670	92.670	92.670	92.670	0.71%
Feb 14, 2025	92.020	92.020	92.020	92.020	2.42%
Feb 13, 2025	89.850	89.850	89.850	89.850	0.91%
Feb 12, 2025	89.040	89.040	89.040	89.040	-0.80%
Feb 11, 2025	89.760	89.760	89.760	89.760	-1.51%

Highest: 93.650

Lowest: 88.330

Difference: 5.320

Average: 91.127

Change %: -0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	90.640	-1.080	-1.18%