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Jpmorgan Funds - India Fund X (acc) - Usd (0P000019JR)

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65.730 -0.380    -0.57%
02/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0143810074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 581.69M
JPMorgan Funds India Fund X (acc) USD 65.730 -0.380 -0.57%

0P000019JR Historical Data

 
Get free historical data for 0P000019JR fund. You'll find the end of day price of the Jpmorgan Funds - India Fund X (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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 65.730 65.730 65.730 65.730 -0.57%
Sep 01, 2025 66.110 66.110 66.110 66.110 1.50%
Aug 29, 2025 65.130 65.130 65.130 65.130 -0.99%
Aug 28, 2025 65.780 65.780 65.780 65.780 -1.23%
Aug 26, 2025 66.600 66.600 66.600 66.600 -1.25%
Aug 25, 2025 67.440 67.440 67.440 67.270 0.25%
Aug 22, 2025 67.270 67.270 67.760 67.270 -0.72%
Aug 21, 2025 67.760 67.760 67.910 67.760 -0.22%
Aug 20, 2025 67.910 67.910 67.910 67.910 0.22%
Aug 19, 2025 67.760 67.760 67.760 67.200 0.83%
Aug 18, 2025 67.200 67.200 67.200 67.200 1.97%
Aug 14, 2025 65.900 65.900 65.900 65.900 -0.17%
Aug 13, 2025 66.010 66.010 66.010 66.010 1.09%
Aug 12, 2025 65.300 65.300 65.300 65.300 -0.37%
Aug 11, 2025 65.540 65.540 65.540 64.930 0.94%
Aug 08, 2025 64.930 64.930 64.930 64.930 -1.23%
Aug 07, 2025 65.740 65.740 65.740 65.740 0.50%
Aug 06, 2025 65.410 65.410 65.590 65.410 -0.27%
Aug 05, 2025 65.590 65.590 66.020 65.590 -0.65%
Aug 04, 2025 66.020 66.020 66.020 65.460 0.86%
Highest: 67.910 Lowest: 64.930 Difference: 2.980 Average: 66.257 Change %: 0.412
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