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

Mauritius

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39.540 +0.210 +0.53%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.94M

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

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 %
Nov 22, 2024	39.540	39.540	39.540	39.540	0.53%
Nov 21, 2024	39.330	39.330	39.330	39.330	0.13%
Nov 19, 2024	39.280	39.280	39.280	39.280	0.95%
Nov 18, 2024	38.910	38.910	38.910	38.910	-0.61%
Nov 14, 2024	39.150	39.150	39.150	39.150	0.15%
Nov 13, 2024	39.090	39.090	39.090	39.090	-2.35%
Nov 12, 2024	40.030	40.030	40.030	40.030	-0.42%
Nov 11, 2024	40.200	40.200	40.200	40.200	-0.25%
Nov 08, 2024	40.300	40.300	40.300	40.300	-0.84%
Nov 07, 2024	40.640	40.640	40.640	40.640	-0.59%
Nov 06, 2024	40.880	40.880	40.880	40.880	2.07%
Nov 05, 2024	40.050	40.050	40.050	40.050	1.29%
Nov 22, 2024	39.540	39.540	39.540	39.540	0.53%
Nov 21, 2024	39.330	39.330	39.330	39.330	0.13%
Nov 19, 2024	39.280	39.280	39.280	39.280	0.95%
Nov 18, 2024	38.910	38.910	38.910	38.910	-0.61%
Nov 14, 2024	39.150	39.150	39.150	39.150	0.15%
Nov 13, 2024	39.090	39.090	39.090	39.090	-2.35%
Nov 12, 2024	40.030	40.030	40.030	40.030	-0.42%
Nov 11, 2024	40.200	40.200	40.200	40.200	-0.25%
Nov 08, 2024	40.300	40.300	40.300	40.300	-0.84%
Nov 07, 2024	40.640	40.640	40.640	40.640	-0.59%
Nov 06, 2024	40.880	40.880	40.880	40.880	2.07%
Nov 05, 2024	40.050	40.050	40.050	40.050	-0.62%
Nov 04, 2024	40.300	40.300	40.300	40.300	0.00%
Oct 31, 2024	40.300	40.300	40.300	40.300	0.22%
Oct 30, 2024	40.210	40.210	40.210	40.210	0.25%
Oct 29, 2024	40.110	40.110	40.110	40.110	0.63%
Oct 28, 2024	39.860	39.860	39.860	39.860	-0.08%
Oct 25, 2024	39.890	39.890	39.890	39.890	-1.09%

Highest: 40.880

Lowest: 38.910

Difference: 1.970

Average: 39.849

Change %: -1.959

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