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Jpmorgan Funds - India Fund A (acc) - Usd (0P000019CJ)

Luxembourg

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45.110 -0.020 -0.04%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210527015

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.01M

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0P000019CJ Historical Data

Get free historical data for 0P000019CJ fund. You'll find the end of day price of the Jpmorgan Funds - India Fund 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 %
Jul 14, 2025	45.110	45.110	45.110	45.110	-0.04%
Jul 11, 2025	45.130	45.130	45.130	45.130	-1.31%
Jul 10, 2025	45.730	45.730	45.730	45.730	-0.48%
Jul 09, 2025	45.950	45.950	45.950	45.950	0.07%
Jul 08, 2025	45.920	45.920	45.920	45.920	0.44%
Jul 07, 2025	45.720	45.720	45.720	45.720	-0.59%
Jul 04, 2025	45.990	45.990	45.990	45.990	0.33%
Jul 03, 2025	45.840	45.840	45.840	45.840	0.57%
Jul 02, 2025	45.580	45.580	45.580	45.580	-0.61%
Jul 01, 2025	45.860	45.860	45.860	45.860	0.20%
Jun 30, 2025	45.770	45.770	45.770	45.770	-0.72%
Jun 27, 2025	46.100	46.100	46.100	46.100	0.74%
Jun 26, 2025	45.760	45.760	45.760	45.760	1.17%
Jun 25, 2025	45.230	45.230	45.230	45.230	0.40%
Jun 24, 2025	45.050	45.050	45.050	45.050	1.69%
Jun 23, 2025	44.300	44.300	44.300	44.300	-0.72%
Jun 20, 2025	44.620	44.620	44.620	44.620	1.59%
Jun 19, 2025	43.920	43.920	43.920	43.920	-0.92%
Jun 18, 2025	44.330	44.330	44.330	44.330	-0.61%
Jun 17, 2025	44.600	44.600	44.600	44.600	-0.82%
Jun 16, 2025	44.970	44.970	44.970	44.970	1.03%

Highest: 46.100

Lowest: 43.920

Difference: 2.180

Average: 45.309

Change %: 1.348

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