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

Mauritius

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35.900 +0.370 +1.04%

02/04 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0204U00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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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 %
Apr 02, 2025	35.900	35.900	35.900	35.900	1.04%
Apr 01, 2025	35.530	35.530	35.530	35.530	-0.84%
Mar 28, 2025	35.830	35.830	35.990	35.830	-0.44%
Mar 27, 2025	35.990	35.990	35.990	35.820	0.47%
Mar 26, 2025	35.820	35.820	35.820	35.820	-1.05%
Mar 25, 2025	36.200	36.200	36.200	36.200	-0.82%
Mar 24, 2025	36.500	36.500	36.500	36.090	1.14%
Mar 21, 2025	36.090	36.090	36.090	35.710	1.06%
Mar 20, 2025	35.710	35.710	35.710	35.690	0.06%
Mar 19, 2025	35.690	35.690	35.690	35.690	1.51%
Mar 18, 2025	35.160	35.160	35.160	35.160	2.78%
Mar 17, 2025	34.210	34.210	34.210	34.210	1.03%
Mar 13, 2025	33.860	33.860	33.860	33.860	-0.53%
Mar 12, 2025	34.040	34.040	34.040	34.040	-0.21%
Mar 11, 2025	34.110	34.110	34.110	34.110	0.35%
Mar 10, 2025	33.990	33.990	33.990	33.990	-1.62%
Mar 07, 2025	34.550	34.550	34.550	34.550	0.26%
Mar 06, 2025	34.460	34.460	34.460	34.460	0.64%
Mar 05, 2025	34.240	34.240	34.240	34.240	2.03%
Mar 04, 2025	33.560	33.560	33.560	33.560	0.75%
Mar 03, 2025	33.310	33.310	33.310	33.310	0.15%

Highest: 36.500

Lowest: 33.310

Difference: 3.190

Average: 34.988

Change %: 7.937

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