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Jpmorgan Funds - India Fund C (acc) - Eur (0P0000ZA24)

Luxembourg

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206.260 -1.320 -0.64%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935942077

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.04M

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0P0000ZA24 Historical Data

Get free historical data for 0P0000ZA24 fund. You'll find the end of day price of the Jpmorgan Funds - India Fund C (acc) - Eur 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 %
Jun 02, 2025	206.260	206.260	207.580	206.260	-0.64%
May 30, 2025	207.580	207.580	207.580	207.580	-0.65%
May 29, 2025	208.930	208.930	208.930	208.930	0.00%
May 28, 2025	208.930	208.930	208.930	208.930	0.03%
May 27, 2025	208.870	208.870	210.030	208.870	-0.55%
May 26, 2025	210.030	210.030	210.030	210.030	0.30%
May 23, 2025	209.410	209.410	209.410	206.500	1.41%
May 22, 2025	206.500	206.500	207.710	206.500	-0.58%
May 21, 2025	207.710	207.710	208.110	207.710	-0.19%
May 20, 2025	208.110	208.110	208.110	208.110	-1.27%
May 19, 2025	210.780	210.780	210.780	210.780	-0.14%
May 16, 2025	211.070	211.070	211.070	210.740	0.16%
May 15, 2025	210.740	210.740	210.740	210.740	0.84%
May 14, 2025	208.990	208.990	208.990	208.990	-0.11%
May 13, 2025	209.210	209.210	211.880	209.210	-1.26%
May 12, 2025	211.880	211.880	211.880	201.520	5.14%
May 09, 2025	201.520	201.520	201.520	201.520	0.59%
May 08, 2025	200.340	200.340	200.340	200.340	-2.23%
May 07, 2025	204.900	204.900	204.900	204.400	0.24%
May 06, 2025	204.400	204.400	206.620	204.400	-1.07%
May 05, 2025	206.620	206.620	206.620	203.710	1.43%

Highest: 211.880

Lowest: 200.340

Difference: 11.540

Average: 207.751

Change %: 1.252

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