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Jpmorgan Funds - India Fund I (acc) - Usd (0P0000ZP8I)

Luxembourg

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235.550 -0.530 -0.22%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248054503

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.31M

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0P0000ZP8I Historical Data

Get free historical data for 0P0000ZP8I fund. You'll find the end of day price of the Jpmorgan Funds - India Fund I (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 %
Jul 17, 2025	235.550	235.550	235.550	235.550	-0.22%
Jul 16, 2025	236.080	236.080	236.080	236.080	-0.35%
Jul 15, 2025	236.900	236.900	236.900	234.270	1.12%
Jul 14, 2025	234.270	234.270	234.270	234.270	-0.03%
Jul 11, 2025	234.350	234.350	234.350	234.350	-1.29%
Jul 10, 2025	237.420	237.420	237.420	237.420	-0.48%
Jul 09, 2025	238.570	238.570	238.570	238.430	0.06%
Jul 08, 2025	238.430	238.430	238.430	238.430	0.44%
Jul 07, 2025	237.390	237.390	238.770	237.390	-0.58%
Jul 04, 2025	238.770	238.770	238.770	238.770	0.33%
Jul 03, 2025	237.980	237.980	237.980	237.980	0.57%
Jul 02, 2025	236.630	236.630	238.070	236.630	-0.60%
Jul 01, 2025	238.070	238.070	238.070	238.070	0.19%
Jun 30, 2025	237.620	237.620	237.620	237.620	-0.69%
Jun 27, 2025	239.280	239.280	239.280	239.280	0.75%
Jun 26, 2025	237.510	237.510	237.510	237.510	1.18%
Jun 25, 2025	234.740	234.740	234.740	233.800	0.40%
Jun 24, 2025	233.800	233.800	233.800	229.920	1.69%
Jun 23, 2025	229.920	229.920	229.920	229.920	-0.72%
Jun 20, 2025	231.580	231.580	231.580	231.580	1.60%
Jun 19, 2025	227.940	227.940	230.030	227.940	-0.91%
Jun 18, 2025	230.030	230.030	231.430	230.030	-0.60%
Jun 17, 2025	231.430	231.430	231.430	231.430	-0.84%

Highest: 239.280

Lowest: 227.940

Difference: 11.340

Average: 235.403

Change %: 0.930

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	235.550	-0.530	-0.22%
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JPMorgan Funds - .	28.010	+0.360	+1.30%
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