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

Luxembourg

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93.860 +1.220 +1.32%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 470.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU2050612402

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	93.860	93.860	93.860	93.860	1.32%
Nov 21, 2024	92.640	92.640	92.640	92.640	0.50%
Nov 20, 2024	92.180	92.180	92.180	92.180	1.13%
Nov 19, 2024	91.150	91.150	91.150	91.150	-0.39%
Nov 18, 2024	91.510	91.510	91.510	91.510	-2.92%
Nov 15, 2024	94.260	94.260	94.260	94.260	-4.09%
Nov 14, 2024	98.280	98.280	98.280	98.280	-2.92%
Nov 13, 2024	101.240	101.240	101.240	101.240	-1.05%
Nov 12, 2024	102.310	102.310	102.310	102.310	-1.25%
Nov 11, 2024	103.610	103.610	103.610	103.610	2.27%
Nov 08, 2024	101.310	101.310	101.310	101.310	-0.69%
Nov 07, 2024	102.010	102.010	102.010	102.010	1.28%
Nov 06, 2024	100.720	100.720	100.720	100.720	2.04%
Nov 05, 2024	98.710	98.710	98.710	98.710	0.11%
Nov 04, 2024	98.600	98.600	98.600	98.600	0.20%
Nov 01, 2024	98.400	98.400	98.400	98.400	0.48%
Oct 31, 2024	97.930	97.930	97.930	97.930	-2.21%
Oct 30, 2024	100.140	100.140	100.140	100.140	-0.24%
Oct 29, 2024	100.380	100.380	100.380	100.380	-0.75%
Oct 28, 2024	101.140	101.140	101.140	101.140	0.66%
Oct 25, 2024	100.480	100.480	100.480	100.480	0.07%
Oct 24, 2024	100.410	100.410	100.410	100.410	-0.22%

Highest: 103.610

Lowest: 91.150

Difference: 12.460

Average: 98.240

Change %: -6.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	93.860	+1.220	+1.32%