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

Luxembourg

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126.660 +0.090 +0.07%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058908533

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.28M

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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 %
Sep 04, 2025	126.660	126.660	126.660	126.660	0.07%
Sep 03, 2025	126.570	126.570	126.570	126.570	0.61%
Sep 02, 2025	125.800	125.800	125.800	125.800	-0.58%
Sep 01, 2025	126.540	126.540	126.540	126.540	1.48%
Aug 29, 2025	124.690	124.690	124.690	124.690	-0.98%
Aug 28, 2025	125.920	125.920	125.920	125.920	-1.25%
Aug 26, 2025	127.510	127.510	127.510	127.510	-1.25%
Aug 25, 2025	129.130	129.130	129.130	129.130	0.24%
Aug 22, 2025	128.820	128.820	128.820	128.820	-0.72%
Aug 21, 2025	129.760	129.760	129.760	129.760	-0.23%
Aug 20, 2025	130.060	130.060	130.060	130.060	0.22%
Aug 19, 2025	129.770	129.770	129.770	129.770	0.83%
Aug 18, 2025	128.700	128.700	128.700	128.700	1.95%
Aug 14, 2025	126.240	126.240	126.240	126.240	-0.18%
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%

Highest: 130.060

Lowest: 124.430

Difference: 5.630

Average: 126.893

Change %: 0.103

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