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

Mauritius

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40.600 +0.150 +0.37%

02/12 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0204U00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.94M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	40.600	40.600	40.600	40.600	0.37%
Nov 29, 2024	40.450	40.450	40.450	40.450	0.37%
Nov 28, 2024	40.300	40.300	40.300	40.300	-0.67%
Nov 27, 2024	40.570	40.570	40.570	40.570	0.00%
Nov 26, 2024	40.570	40.570	40.570	40.570	0.87%
Nov 25, 2024	40.220	40.220	40.220	40.220	1.72%
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%

Highest: 40.880

Lowest: 38.910

Difference: 1.970

Average: 40.022

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India Sm.	40.600	+0.150	+0.37%