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

Luxembourg

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197.510 -1.770 -0.89%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935942077

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.99M

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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 %
Sep 05, 2025	197.510	197.510	197.510	197.510	-0.89%
Sep 04, 2025	199.280	199.280	199.280	198.840	0.22%
Sep 03, 2025	198.840	198.840	198.840	198.840	0.60%
Sep 02, 2025	197.650	197.650	197.650	197.650	-0.18%
Sep 01, 2025	198.000	198.000	198.000	198.000	1.17%
Aug 29, 2025	195.710	195.710	195.710	195.710	-0.95%
Aug 28, 2025	197.590	197.590	197.590	197.590	-1.43%
Aug 26, 2025	200.450	200.450	200.450	200.450	-0.84%
Aug 25, 2025	202.140	202.140	202.360	202.140	-0.11%
Aug 22, 2025	202.360	202.360	204.520	202.360	-1.06%
Aug 21, 2025	204.520	204.520	204.520	204.290	0.11%
Aug 20, 2025	204.290	204.290	204.290	203.530	0.37%
Aug 19, 2025	203.530	203.530	203.530	201.840	0.84%
Aug 18, 2025	201.840	201.840	201.840	201.840	1.74%
Aug 14, 2025	198.390	198.390	198.390	198.390	0.26%
Aug 13, 2025	197.870	197.870	197.870	197.870	0.68%
Aug 12, 2025	196.540	196.540	196.540	196.540	-0.68%
Aug 11, 2025	197.890	197.890	197.890	197.890	1.22%
Aug 08, 2025	195.500	195.500	195.500	195.500	-1.30%
Aug 07, 2025	198.080	198.080	198.080	198.080	0.39%
Aug 06, 2025	197.310	197.310	199.300	197.310	-1.00%

Highest: 204.520

Lowest: 195.500

Difference: 9.020

Average: 199.300

Change %: -0.898

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