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

Luxembourg

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230.130 +0.360 +0.16%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248054503

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.03M

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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 %
Jun 04, 2025	230.130	230.130	230.130	229.770	0.16%
Jun 03, 2025	229.770	229.770	229.770	229.770	-0.65%
Jun 02, 2025	231.270	231.270	231.270	230.450	0.36%
May 30, 2025	230.450	230.450	232.650	230.450	-0.95%
May 29, 2025	232.650	232.650	232.650	232.650	0.38%
May 28, 2025	231.760	231.760	231.760	231.760	-0.34%
May 27, 2025	232.550	232.550	234.490	232.550	-0.83%
May 26, 2025	234.490	234.490	234.490	234.490	0.89%
May 23, 2025	232.420	232.420	232.420	228.580	1.68%
May 22, 2025	228.580	228.580	230.980	228.580	-1.04%
May 21, 2025	230.980	230.980	230.980	229.600	0.60%
May 20, 2025	229.600	229.600	229.600	229.600	-1.29%
May 19, 2025	232.610	232.610	232.610	232.610	0.32%
May 16, 2025	231.860	231.860	231.860	231.540	0.14%
May 15, 2025	231.540	231.540	231.540	231.540	0.71%
May 14, 2025	229.910	229.910	229.910	229.910	0.63%
May 13, 2025	228.480	228.480	231.040	228.480	-1.11%
May 12, 2025	231.040	231.040	231.040	222.520	3.83%
May 09, 2025	222.520	222.520	222.520	222.520	0.17%
May 08, 2025	222.150	222.150	222.150	222.150	-2.75%
May 07, 2025	228.430	228.430	228.430	227.570	0.38%
May 06, 2025	227.570	227.570	229.850	227.570	-0.99%
May 05, 2025	229.850	229.850	229.850	227.220	1.16%

Highest: 234.490

Lowest: 222.150

Difference: 12.340

Average: 230.027

Change %: 1.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	230.130	+0.360	+0.16%
	MAPFRE RENDA FIXA.	5.944	+0.003	+0.05%