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Jpmorgan Funds - India Fund D (acc) - Eur (0P0000P3RU)

Luxembourg

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144.800 +0.480 +0.33%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0522352516

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.67M

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0P0000P3RU Historical Data

Get free historical data for 0P0000P3RU fund. You'll find the end of day price of the Jpmorgan Funds - India Fund D (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 09, 2025	144.800	144.800	144.800	144.800	0.33%
Jun 06, 2025	144.320	144.320	144.320	141.600	1.92%
Jun 05, 2025	141.600	141.600	141.600	141.600	0.18%
Jun 04, 2025	141.350	141.350	141.460	141.350	-0.08%
Jun 03, 2025	141.460	141.460	141.460	141.460	-0.23%
Jun 02, 2025	141.790	141.790	142.720	141.790	-0.65%
May 30, 2025	142.720	142.720	142.720	142.720	-0.65%
May 29, 2025	143.660	143.660	143.660	143.660	0.00%
May 28, 2025	143.660	143.660	143.660	143.660	0.03%
May 27, 2025	143.620	143.620	144.430	143.620	-0.56%
May 26, 2025	144.430	144.430	144.430	144.430	0.28%
May 23, 2025	144.030	144.030	144.030	142.030	1.41%
May 22, 2025	142.030	142.030	142.870	142.030	-0.59%
May 21, 2025	142.870	142.870	142.870	142.870	-0.19%
May 20, 2025	143.140	143.140	143.140	143.140	-1.28%
May 19, 2025	144.990	144.990	144.990	144.990	-0.15%
May 16, 2025	145.210	145.210	145.210	144.990	0.15%
May 15, 2025	144.990	144.990	144.990	144.990	0.83%
May 14, 2025	143.790	143.790	143.790	143.790	-0.11%
May 13, 2025	143.950	143.950	145.800	143.950	-1.27%
May 12, 2025	145.800	145.800	145.800	138.680	5.13%

Highest: 145.800

Lowest: 138.680

Difference: 7.120

Average: 143.534

Change %: 4.413

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