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

Mauritius

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33.260 -0.780 -2.29%

28/02 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0204U00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.51M

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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 %
Feb 28, 2025	33.260	33.260	33.260	33.260	-2.29%
Feb 27, 2025	34.040	34.040	34.040	34.040	-0.67%
Feb 25, 2025	34.270	34.270	34.270	34.270	-1.24%
Feb 24, 2025	34.700	34.700	34.700	34.700	-0.91%
Feb 21, 2025	35.020	35.020	35.020	35.020	-1.19%
Feb 20, 2025	35.440	35.440	35.440	35.440	0.80%
Feb 19, 2025	35.160	35.160	35.160	35.160	0.77%
Feb 18, 2025	34.890	34.890	34.890	34.890	-0.11%
Feb 17, 2025	34.930	34.930	34.930	34.930	-0.68%
Feb 14, 2025	35.170	35.170	35.170	35.170	-1.59%
Feb 13, 2025	35.740	35.740	35.740	35.740	0.37%
Feb 12, 2025	35.610	35.610	35.610	35.610	7.07%
Feb 28, 2025	33.260	33.260	33.260	33.260	-2.29%
Feb 27, 2025	34.040	34.040	34.040	34.040	-0.67%
Feb 25, 2025	34.270	34.270	34.270	34.270	-1.24%
Feb 24, 2025	34.700	34.700	34.700	34.700	-0.91%
Feb 21, 2025	35.020	35.020	35.020	35.020	-1.19%
Feb 20, 2025	35.440	35.440	35.440	35.440	0.80%
Feb 19, 2025	35.160	35.160	35.160	35.160	0.77%
Feb 18, 2025	34.890	34.890	34.890	34.890	-0.11%
Feb 17, 2025	34.930	34.930	34.930	34.930	-0.68%
Feb 14, 2025	35.170	35.170	35.170	35.170	-1.59%
Feb 13, 2025	35.740	35.740	35.740	35.740	0.37%
Feb 12, 2025	35.610	35.610	35.610	35.610	-0.03%
Feb 11, 2025	35.620	35.620	35.620	35.620	-1.95%
Feb 10, 2025	36.330	36.330	36.330	36.330	-2.05%
Feb 07, 2025	37.090	37.090	37.090	37.090	0.24%
Feb 06, 2025	37.000	37.000	37.000	37.000	-0.64%
Feb 05, 2025	37.240	37.240	37.240	37.240	0.51%
Feb 04, 2025	37.050	37.050	37.050	37.050	0.49%

Highest: 37.240

Lowest: 33.260

Difference: 3.980

Average: 35.226

Change %: -9.791

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