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

Mauritius

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40.120 +0.130 +0.33%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 55.2M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	40.120	40.120	40.120	40.120	0.33%
Dec 30, 2024	39.990	39.990	39.990	39.990	0.65%
Dec 27, 2024	39.730	39.730	39.730	39.730	-0.28%
Dec 24, 2024	39.840	39.840	39.840	39.840	0.23%
Dec 23, 2024	39.750	39.750	39.750	39.750	-0.08%
Dec 20, 2024	39.780	39.780	39.780	39.780	-2.16%
Dec 19, 2024	40.660	40.660	40.660	40.660	-0.66%
Dec 18, 2024	40.930	40.930	40.930	40.930	-0.87%
Dec 17, 2024	41.290	41.290	41.290	41.290	-0.58%
Dec 16, 2024	41.530	41.530	41.530	41.530	0.68%
Dec 13, 2024	41.250	41.250	41.250	41.250	0.15%
Dec 12, 2024	41.190	41.190	41.190	41.190	-1.10%
Dec 11, 2024	41.650	41.650	41.650	41.650	0.48%
Dec 10, 2024	41.450	41.450	41.450	41.450	0.19%
Dec 09, 2024	41.370	41.370	41.370	41.370	0.56%
Dec 06, 2024	41.140	41.140	41.140	41.140	0.86%
Dec 05, 2024	40.790	40.790	40.790	40.790	0.10%
Dec 04, 2024	40.750	40.750	40.750	40.750	0.22%
Dec 03, 2024	40.660	40.660	40.660	40.660	0.15%

Highest: 41.650

Lowest: 39.730

Difference: 1.920

Average: 40.730

Change %: -1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India Sm.	40.120	+0.130	+0.33%