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

Mauritius

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35.740 +0.130 +0.37%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.51M

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 %
Feb 13, 2025	35.740	35.740	35.740	35.740	0.37%
Feb 12, 2025	35.610	35.610	35.610	35.610	-0.03%
Feb 11, 2025	35.620	35.620	35.620	35.620	-1.95%
Feb 10, 2025	36.330	36.330	36.330	36.330	-2.05%
Feb 07, 2025	37.090	37.090	37.090	37.090	0.24%
Feb 06, 2025	37.000	37.000	37.000	37.000	-0.64%
Feb 05, 2025	37.240	37.240	37.240	37.240	0.51%
Feb 04, 2025	37.050	37.050	37.050	37.050	0.49%
Feb 03, 2025	36.870	36.870	36.870	36.870	2.64%
Jan 28, 2025	35.920	35.920	35.920	35.920	-1.02%
Jan 27, 2025	36.290	36.290	36.290	36.290	-3.12%
Jan 24, 2025	37.460	37.460	37.460	37.460	4.81%
Feb 13, 2025	35.740	35.740	35.740	35.740	0.37%
Feb 12, 2025	35.610	35.610	35.610	35.610	-0.03%
Feb 11, 2025	35.620	35.620	35.620	35.620	-1.95%
Feb 10, 2025	36.330	36.330	36.330	36.330	-2.05%
Feb 07, 2025	37.090	37.090	37.090	37.090	0.24%
Feb 06, 2025	37.000	37.000	37.000	37.000	-0.64%
Feb 05, 2025	37.240	37.240	37.240	37.240	0.51%
Feb 04, 2025	37.050	37.050	37.050	37.050	0.49%
Feb 03, 2025	36.870	36.870	36.870	36.870	2.64%
Jan 28, 2025	35.920	35.920	35.920	35.920	-1.02%
Jan 27, 2025	36.290	36.290	36.290	36.290	-3.12%
Jan 24, 2025	37.460	37.460	37.460	37.460	-1.29%
Jan 23, 2025	37.950	37.950	37.950	37.950	3.43%
Jan 22, 2025	36.690	36.690	36.690	36.690	-0.94%
Jan 21, 2025	37.040	37.040	37.040	37.040	-1.83%
Jan 20, 2025	37.730	37.730	37.730	37.730	0.51%
Jan 17, 2025	37.540	37.540	37.540	37.540	-0.42%
Jan 16, 2025	37.700	37.700	37.700	37.700	0.51%

Highest: 37.950

Lowest: 35.610

Difference: 2.340

Average: 36.703

Change %: -4.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India Sm.	35.740	+0.130	+0.37%