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Jpmorgan India Smaller Companies (acc) - Usd (0P00008FVD)

Mauritius

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36.290 -1.170 -3.12%

27/01 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0204U00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.05M

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0P00008FVD Historical Data

Get free historical data for 0P00008FVD fund. You'll find the end of day price of the Jpmorgan India Smaller Companies (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 %
Jan 27, 2025	36.290	36.290	36.290	36.290	-3.12%
Jan 24, 2025	37.460	37.460	37.460	37.460	-1.29%
Jan 23, 2025	37.950	37.950	37.950	37.950	3.43%
Jan 22, 2025	36.690	36.690	36.690	36.690	-0.94%
Jan 21, 2025	37.040	37.040	37.040	37.040	-1.83%
Jan 20, 2025	37.730	37.730	37.730	37.730	0.51%
Jan 17, 2025	37.540	37.540	37.540	37.540	-0.42%
Jan 16, 2025	37.700	37.700	37.700	37.700	0.51%
Jan 15, 2025	37.510	37.510	37.510	37.510	1.32%
Jan 14, 2025	37.020	37.020	37.020	37.020	1.20%
Jan 13, 2025	36.580	36.580	36.580	36.580	-3.69%
Jan 10, 2025	37.980	37.980	37.980	37.980	4.66%
Jan 27, 2025	36.290	36.290	36.290	36.290	-3.12%
Jan 24, 2025	37.460	37.460	37.460	37.460	-1.29%
Jan 23, 2025	37.950	37.950	37.950	37.950	3.43%
Jan 22, 2025	36.690	36.690	36.690	36.690	-0.94%
Jan 21, 2025	37.040	37.040	37.040	37.040	-1.83%
Jan 20, 2025	37.730	37.730	37.730	37.730	0.51%
Jan 17, 2025	37.540	37.540	37.540	37.540	-0.42%
Jan 16, 2025	37.700	37.700	37.700	37.700	0.51%
Jan 15, 2025	37.510	37.510	37.510	37.510	1.32%
Jan 14, 2025	37.020	37.020	37.020	37.020	1.20%
Jan 13, 2025	36.580	36.580	36.580	36.580	-3.69%
Jan 10, 2025	37.980	37.980	37.980	37.980	-2.09%
Jan 09, 2025	38.790	38.790	38.790	38.790	-0.87%
Jan 08, 2025	39.130	39.130	39.130	39.130	-1.19%
Jan 07, 2025	39.600	39.600	39.600	39.600	0.25%
Jan 06, 2025	39.500	39.500	39.500	39.500	-2.20%
Jan 03, 2025	40.390	40.390	40.390	40.390	-0.47%
Jan 02, 2025	40.580	40.580	40.580	40.580	1.15%

Highest: 40.580

Lowest: 36.290

Difference: 4.290

Average: 37.766

Change %: -9.546

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