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Jpmorgan Funds - India Fund A (dist) - Usd (0P00000RT2)

Luxembourg

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126.470 +1.370 +1.10%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058908533

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.28M

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0P00000RT2 Historical Data

Get free historical data for 0P00000RT2 fund. You'll find the end of day price of the Jpmorgan Funds - India Fund 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 %
Aug 13, 2025	126.470	126.470	126.470	126.470	1.10%
Aug 12, 2025	125.100	125.100	125.100	125.100	-0.37%
Aug 11, 2025	125.570	125.570	125.570	125.570	0.92%
Aug 08, 2025	124.430	124.430	124.430	124.430	-1.22%
Aug 07, 2025	125.970	125.970	125.970	125.970	0.49%
Aug 06, 2025	125.350	125.350	125.350	125.350	-0.28%
Aug 05, 2025	125.700	125.700	125.700	125.700	-0.66%
Aug 04, 2025	126.530	126.530	126.530	126.530	0.85%
Aug 01, 2025	125.460	125.460	125.460	125.460	-0.93%
Jul 31, 2025	126.640	126.640	126.640	126.640	-0.62%
Jul 30, 2025	127.430	127.430	127.430	127.430	-0.83%
Jul 29, 2025	128.500	128.500	128.500	128.500	0.20%
Jul 28, 2025	128.240	128.240	128.240	128.240	-0.67%
Jul 25, 2025	129.100	129.100	129.100	129.100	-1.07%
Jul 24, 2025	130.490	130.490	130.490	130.490	-0.84%
Jul 23, 2025	131.600	131.600	131.600	131.600	0.37%
Jul 22, 2025	131.120	131.120	131.120	131.120	-0.18%
Jul 21, 2025	131.360	131.360	131.360	131.360	0.66%
Jul 18, 2025	130.500	130.500	130.500	130.500	-0.56%
Jul 17, 2025	131.230	131.230	131.230	131.230	-0.23%
Jul 16, 2025	131.530	131.530	131.530	131.530	-0.35%
Jul 15, 2025	131.990	131.990	131.990	131.990	1.13%
Jul 14, 2025	130.520	130.520	130.520	130.520	-0.05%

Highest: 131.990

Lowest: 124.430

Difference: 7.560

Average: 128.297

Change %: -3.147

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