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

Mauritius

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40.660 -0.270 -0.66%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.2M

Type: Fund

Market: Mauritius

ISIN: MU0204U00022

Asset Class: Equity

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Holdings

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 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%
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%

Highest: 41.650

Lowest: 39.540

Difference: 2.110

Average: 40.845

Change %: 3.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India Sm.	40.660	-0.270	-0.66%