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

Mauritius

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33.990 -0.560 -1.62%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.51M

Type: Fund

Market: Mauritius

Issuer: 摩根基金(亚洲)有限公司

ISIN: MU0204U00022

Asset Class: Equity

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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 %
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%
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	4.27%
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%
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%

Highest: 35.740

Lowest: 33.260

Difference: 2.480

Average: 34.439

Change %: -4.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India Sm.	33.990	-0.560	-1.62%