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

Luxembourg

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228.280 +0.640 +0.28%

08/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248054503

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.73M

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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 %
Sep 08, 2025	228.280	228.280	228.280	227.640	0.28%
Sep 05, 2025	227.640	227.640	227.640	227.640	0.00%
Sep 04, 2025	227.630	227.630	227.630	227.460	0.07%
Sep 03, 2025	227.460	227.460	227.460	227.460	0.61%
Sep 02, 2025	226.070	226.070	226.070	226.070	-0.58%
Sep 01, 2025	227.390	227.390	227.390	227.390	1.49%
Aug 29, 2025	224.050	224.050	226.260	224.050	-0.98%
Aug 28, 2025	226.260	226.260	226.260	226.260	-1.24%
Aug 26, 2025	229.090	229.090	229.090	229.090	-1.26%
Aug 25, 2025	232.010	232.010	232.010	231.420	0.25%
Aug 22, 2025	231.420	231.420	233.110	231.420	-0.72%
Aug 21, 2025	233.110	233.110	233.650	233.110	-0.23%
Aug 20, 2025	233.650	233.650	233.650	233.130	0.22%
Aug 19, 2025	233.130	233.130	233.130	231.200	0.83%
Aug 18, 2025	231.200	231.200	231.200	231.200	1.97%
Aug 14, 2025	226.740	226.740	226.740	226.740	-0.18%
Aug 13, 2025	227.150	227.150	227.150	227.150	1.09%
Aug 12, 2025	224.690	224.690	224.690	224.690	-0.37%
Aug 11, 2025	225.530	225.530	225.530	223.460	0.93%

Highest: 233.650

Lowest: 223.460

Difference: 10.190

Average: 228.553

Change %: 2.157

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