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Jpmorgan Funds - India Fund D (acc) - Usd (0P00000ME3)

Luxembourg

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75.680 -0.950 -1.24%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117881739

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.69M

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0P00000ME3 Historical Data

Get free historical data for 0P00000ME3 fund. You'll find the end of day price of the Jpmorgan Funds - India Fund D (acc) - 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 %
Aug 28, 2025	75.680	75.680	75.680	75.680	-1.24%
Aug 26, 2025	76.630	76.630	76.630	76.630	-1.26%
Aug 25, 2025	77.610	77.610	77.610	77.430	0.23%
Aug 22, 2025	77.430	77.430	78.000	77.430	-0.73%
Aug 21, 2025	78.000	78.000	78.180	78.000	-0.23%
Aug 20, 2025	78.180	78.180	78.180	78.180	0.22%
Aug 19, 2025	78.010	78.010	78.010	77.370	0.83%
Aug 18, 2025	77.370	77.370	77.370	77.370	1.95%
Aug 14, 2025	75.890	75.890	75.890	75.890	-0.18%
Aug 13, 2025	76.030	76.030	76.030	76.030	1.09%
Aug 12, 2025	75.210	75.210	75.210	75.210	-0.38%
Aug 11, 2025	75.500	75.500	75.500	75.500	0.92%
Aug 08, 2025	74.810	74.810	74.810	74.810	-1.24%
Aug 07, 2025	75.750	75.750	75.750	75.750	0.50%
Aug 06, 2025	75.370	75.370	75.590	75.370	-0.29%
Aug 05, 2025	75.590	75.590	76.090	75.590	-0.66%
Aug 04, 2025	76.090	76.090	76.090	75.450	0.85%
Aug 01, 2025	75.450	75.450	75.450	75.450	-0.93%
Jul 31, 2025	76.160	76.160	76.630	76.160	-0.61%
Jul 30, 2025	76.630	76.630	76.630	76.630	-0.84%
Jul 29, 2025	77.280	77.280	77.280	77.280	0.19%

Highest: 78.180

Lowest: 74.810

Difference: 3.370

Average: 76.413

Change %: -1.880

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