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Jpmorgan Funds - Taiwan Fund I (acc) - Eur (0P00011SSW)

Luxembourg

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253.940 -0.200 -0.08%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.89M

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0P00011SSW Historical Data

Get free historical data for 0P00011SSW fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund I (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 %
May 13, 2025	253.940	253.940	253.940	253.940	-0.08%
May 12, 2025	254.140	254.140	254.140	246.040	3.29%
May 09, 2025	246.040	246.040	246.040	246.040	1.30%
May 08, 2025	242.890	242.890	242.890	242.890	1.01%
May 07, 2025	240.460	240.460	241.680	240.460	-0.50%
May 06, 2025	241.680	241.680	241.680	240.460	0.51%
May 05, 2025	240.460	240.460	240.460	233.450	3.00%
May 02, 2025	233.450	233.450	233.450	233.450	6.14%
Apr 30, 2025	219.950	219.950	219.950	218.480	0.67%
Apr 29, 2025	218.480	218.480	218.480	218.480	1.99%
Apr 28, 2025	214.220	214.220	214.220	214.220	-0.01%
Apr 25, 2025	214.250	214.250	214.250	214.250	3.17%
Apr 24, 2025	207.670	207.670	210.000	207.670	-1.11%
Apr 23, 2025	210.000	210.000	210.000	210.000	5.71%
Apr 22, 2025	198.650	198.650	198.650	198.650	-4.56%
Apr 18, 2025	208.140	208.140	208.140	208.140	0.15%
Apr 17, 2025	207.830	207.830	209.000	207.830	-0.56%
Apr 16, 2025	209.000	209.000	209.000	209.000	-2.32%
Apr 15, 2025	213.970	213.970	213.970	210.020	1.88%
Apr 14, 2025	210.020	210.020	210.020	210.020	2.50%

Highest: 254.140

Lowest: 198.650

Difference: 55.490

Average: 224.262

Change %: 23.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	253.940	-0.200	-0.08%