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Jpmorgan India (acc) - Usd (0P00001BGR)

Mauritius

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376.000 -2.900 -0.77%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 673.56M

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0129U00005

Asset Class: Equity

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Holdings

0P00001BGR Historical Data

Get free historical data for 0P00001BGR fund. You'll find the end of day price of the Jpmorgan India (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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	376.000	376.000	376.000	376.000	-0.77%
Dec 18, 2024	378.900	378.900	378.900	378.900	-0.34%
Dec 17, 2024	380.190	380.190	380.190	380.190	-1.11%
Dec 16, 2024	384.470	384.470	384.470	384.470	-0.10%
Dec 13, 2024	384.870	384.870	384.870	384.870	0.47%
Dec 12, 2024	383.070	383.070	383.070	383.070	-0.53%
Dec 11, 2024	385.130	385.130	385.130	385.130	0.34%
Dec 10, 2024	383.830	383.830	383.830	383.830	0.19%
Dec 09, 2024	383.110	383.110	383.110	383.110	-0.23%
Dec 06, 2024	383.980	383.980	383.980	383.980	0.15%
Dec 05, 2024	383.400	383.400	383.400	383.400	0.81%
Dec 04, 2024	380.330	380.330	380.330	380.330	0.11%
Dec 03, 2024	379.900	379.900	379.900	379.900	0.33%
Dec 02, 2024	378.660	378.660	378.660	378.660	0.66%
Nov 29, 2024	376.180	376.180	376.180	376.180	0.44%
Nov 28, 2024	374.540	374.540	374.540	374.540	-1.26%
Nov 27, 2024	379.330	379.330	379.330	379.330	0.01%
Nov 26, 2024	379.290	379.290	379.290	379.290	-0.05%
Nov 25, 2024	379.490	379.490	379.490	379.490	1.65%
Nov 22, 2024	373.330	373.330	373.330	373.330	1.73%

Highest: 385.130

Lowest: 373.330

Difference: 11.800

Average: 380.400

Change %: 2.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India (a.	376.000	-2.900	-0.77%