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

Mauritius

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38.950 +0.040 +0.10%

10/06 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0204U00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.21M

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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 %
Jun 10, 2025	38.950	38.950	38.950	38.910	0.10%
Jun 09, 2025	38.910	38.910	38.910	38.550	0.93%
Jun 06, 2025	38.550	38.550	38.550	38.550	1.26%
Jun 05, 2025	38.070	38.070	38.070	38.070	0.42%
Jun 04, 2025	37.910	37.910	37.910	37.910	0.26%
Jun 03, 2025	37.810	37.810	37.850	37.810	-0.11%
Jun 02, 2025	37.850	37.850	37.850	37.730	0.32%
May 30, 2025	37.730	37.730	37.900	37.730	-0.45%
May 29, 2025	37.900	37.900	37.900	37.840	0.16%
May 28, 2025	37.840	37.840	37.980	37.840	-0.37%
May 27, 2025	37.980	37.980	37.980	37.980	-0.34%
May 26, 2025	38.110	38.110	38.110	38.110	0.85%
May 23, 2025	37.790	37.790	37.790	37.790	1.48%
May 22, 2025	37.240	37.240	37.360	37.240	-0.32%
May 21, 2025	37.360	37.360	37.360	37.170	0.51%
May 20, 2025	37.170	37.170	37.760	37.170	-1.56%
May 19, 2025	37.760	37.760	37.760	37.430	0.88%
May 16, 2025	37.430	37.430	37.430	37.210	0.59%
May 15, 2025	37.210	37.210	37.210	36.970	0.65%
May 14, 2025	36.970	36.970	36.970	36.820	0.41%
May 13, 2025	36.820	36.820	36.820	36.800	0.05%
May 12, 2025	36.800	36.800	36.800	35.470	3.75%

Highest: 38.950

Lowest: 35.470

Difference: 3.480

Average: 37.735

Change %: 9.811

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