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Jpmorgan Funds - Taiwan Fund A (acc) - Eur (0P0000IVJJ)

Luxembourg

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55.710 +0.100 +0.18%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0401357313

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.16M

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0P0000IVJJ Historical Data

Get free historical data for 0P0000IVJJ fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (acc) - Eur 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 %
Jan 22, 2025	55.710	55.710	55.710	55.710	0.18%
Jan 21, 2025	55.610	55.610	55.610	55.610	0.98%
Jan 20, 2025	55.070	55.070	55.070	55.070	-0.04%
Jan 17, 2025	55.090	55.090	55.090	55.090	-0.18%
Jan 16, 2025	55.190	55.190	55.190	55.190	3.12%
Jan 15, 2025	53.520	53.520	53.520	53.520	-1.65%
Jan 14, 2025	54.420	54.420	54.420	54.420	0.96%
Jan 13, 2025	53.900	53.900	53.900	53.900	-3.09%
Jan 10, 2025	55.620	55.620	55.620	55.620	-0.22%
Jan 09, 2025	55.740	55.740	55.740	55.740	-2.16%
Jan 08, 2025	56.970	56.970	56.970	56.970	-0.58%
Jan 07, 2025	57.300	57.300	57.300	57.300	1.81%
Jan 06, 2025	56.280	56.280	56.280	56.280	1.02%
Jan 22, 2025	55.710	55.710	55.710	55.710	0.18%
Jan 21, 2025	55.610	55.610	55.610	55.610	0.98%
Jan 20, 2025	55.070	55.070	55.070	55.070	-0.04%
Jan 17, 2025	55.090	55.090	55.090	55.090	-0.18%
Jan 16, 2025	55.190	55.190	55.190	55.190	3.12%
Jan 15, 2025	53.520	53.520	53.520	53.520	-1.65%
Jan 14, 2025	54.420	54.420	54.420	54.420	0.96%
Jan 13, 2025	53.900	53.900	53.900	53.900	-3.09%
Jan 10, 2025	55.620	55.620	55.620	55.620	-0.22%
Jan 09, 2025	55.740	55.740	55.740	55.740	-2.16%
Jan 08, 2025	56.970	56.970	56.970	56.970	-0.58%
Jan 07, 2025	57.300	57.300	57.300	57.300	1.81%
Jan 06, 2025	56.280	56.280	56.280	56.280	1.15%
Jan 03, 2025	55.640	55.640	55.640	55.640	0.71%
Jan 02, 2025	55.250	55.250	55.250	55.250	-1.16%
Dec 31, 2024	55.900	55.900	55.900	55.900	-0.07%
Dec 30, 2024	55.940	55.940	55.940	55.940	-0.60%

Highest: 57.300

Lowest: 53.520

Difference: 3.780

Average: 55.452

Change %: -1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	55.710	+0.100	+0.18%