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

Luxembourg

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42.830 +0.060 +0.14%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357313

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.4M

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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 %
Apr 18, 2025	42.830	42.830	42.830	42.830	0.14%
Apr 17, 2025	42.770	42.770	42.770	42.770	-0.56%
Apr 16, 2025	43.010	43.010	43.010	43.010	-2.32%
Apr 15, 2025	44.030	44.030	44.030	44.030	1.87%
Apr 14, 2025	43.220	43.220	43.220	43.220	2.49%
Apr 11, 2025	42.170	42.170	42.170	42.170	2.93%
Apr 10, 2025	40.970	40.970	40.970	40.970	9.02%
Apr 09, 2025	37.580	37.580	37.580	37.580	-10.61%
Apr 08, 2025	42.040	42.040	42.040	42.040	-5.72%
Apr 07, 2025	44.590	44.590	44.590	44.590	-6.97%
Apr 02, 2025	47.930	47.930	47.930	47.930	-0.13%
Apr 01, 2025	47.990	47.990	47.990	47.990	2.96%
Mar 31, 2025	46.610	46.610	46.610	46.610	-4.99%
Mar 28, 2025	49.060	49.060	49.060	49.060	-2.60%
Mar 27, 2025	50.370	50.370	50.370	50.370	-1.70%
Mar 26, 2025	51.240	51.240	51.240	51.240	0.65%
Mar 25, 2025	50.910	50.910	50.910	50.910	0.55%
Mar 24, 2025	50.630	50.630	50.630	50.630	-0.92%
Mar 21, 2025	51.100	51.100	51.100	51.100	-0.62%
Mar 20, 2025	51.420	51.420	51.420	51.420	2.08%

Highest: 51.420

Lowest: 37.580

Difference: 13.840

Average: 46.024

Change %: -14.969

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