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

Luxembourg

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207.950 +0.480 +0.23%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935942077

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.31M

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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 %
Jul 16, 2025	207.950	207.950	207.950	207.950	0.23%
Jul 15, 2025	207.470	207.470	207.470	204.450	1.48%
Jul 14, 2025	204.450	204.450	204.450	204.450	0.02%
Jul 11, 2025	204.400	204.400	204.400	204.400	-1.26%
Jul 10, 2025	207.010	207.010	207.010	207.010	-0.38%
Jul 09, 2025	207.790	207.790	207.790	207.650	0.07%
Jul 08, 2025	207.650	207.650	207.650	207.650	0.69%
Jul 07, 2025	206.220	206.220	206.630	206.220	-0.20%
Jul 04, 2025	206.630	206.630	206.630	205.920	0.34%
Jul 03, 2025	205.920	205.920	205.920	205.120	0.39%
Jul 02, 2025	205.120	205.120	205.830	205.120	-0.34%
Jul 01, 2025	205.830	205.830	205.830	205.830	-0.44%
Jun 30, 2025	206.730	206.730	206.730	206.730	-0.60%
Jun 27, 2025	207.970	207.970	207.970	207.970	0.65%
Jun 26, 2025	206.630	206.630	206.630	206.630	0.18%
Jun 25, 2025	206.260	206.260	206.260	205.610	0.32%
Jun 24, 2025	205.610	205.610	205.610	203.800	0.89%
Jun 23, 2025	203.800	203.800	203.800	203.800	-0.57%
Jun 20, 2025	204.970	204.970	204.970	204.970	1.19%
Jun 19, 2025	202.550	202.550	202.550	202.550	-0.77%
Jun 18, 2025	204.120	204.120	204.120	204.100	0.01%
Jun 17, 2025	204.100	204.100	204.100	204.100	-0.46%

Highest: 207.970

Lowest: 202.550

Difference: 5.420

Average: 205.872

Change %: 1.414

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	207.950	+0.480	+0.23%
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Intesa GpA Armoni.	926.600	+4.760	+0.52%
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