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

Mauritius

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39.880 +0.570 +1.45%

15/07 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0204U00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.6M

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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 %
Jul 15, 2025	39.880	39.880	39.880	39.310	1.45%
Jul 14, 2025	39.310	39.310	39.310	39.220	0.23%
Jul 11, 2025	39.220	39.220	39.780	39.220	-1.41%
Jul 10, 2025	39.780	39.780	39.920	39.780	-0.35%
Jul 09, 2025	39.920	39.920	39.920	39.920	0.43%
Jul 08, 2025	39.750	39.750	39.750	39.750	0.20%
Jul 07, 2025	39.670	39.670	39.770	39.670	-0.25%
Jul 04, 2025	39.770	39.770	39.770	39.760	0.03%
Jul 03, 2025	39.760	39.760	39.760	39.420	0.86%
Jul 02, 2025	39.420	39.420	39.420	39.420	-0.48%
Jun 30, 2025	39.610	39.610	39.610	39.610	0.51%
Jun 27, 2025	39.410	39.410	39.410	39.410	0.77%
Jun 26, 2025	39.110	39.110	39.110	39.110	0.88%
Jun 25, 2025	38.770	38.770	38.770	38.500	0.70%
Jun 24, 2025	38.500	38.500	38.500	37.960	1.42%
Jun 23, 2025	37.960	37.960	37.960	37.830	0.34%
Jun 20, 2025	37.830	37.830	37.830	37.490	0.91%
Jun 19, 2025	37.490	37.490	37.980	37.490	-1.29%
Jun 18, 2025	37.980	37.980	38.320	37.980	-0.89%
Jun 17, 2025	38.320	38.320	38.590	38.320	-0.70%
Jun 16, 2025	38.590	38.590	38.590	38.120	1.23%

Highest: 39.920

Lowest: 37.490

Difference: 2.430

Average: 39.050

Change %: 4.617

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