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

Luxembourg

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284.680 +2.070 +0.73%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.26M

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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 %
Jul 16, 2025	284.680	284.680	284.680	284.680	0.73%
Jul 15, 2025	282.610	282.610	282.610	278.270	1.56%
Jul 14, 2025	278.270	278.270	278.270	278.270	-1.16%
Jul 11, 2025	281.530	281.530	281.530	281.530	0.09%
Jul 10, 2025	281.290	281.290	281.290	278.990	0.82%
Jul 09, 2025	278.990	278.990	278.990	275.440	1.29%
Jul 08, 2025	275.440	275.440	275.440	275.440	0.17%
Jul 07, 2025	274.960	274.960	277.950	274.960	-1.08%
Jul 04, 2025	277.950	277.950	279.590	277.950	-0.59%
Jul 03, 2025	279.590	279.590	279.590	275.580	1.46%
Jul 02, 2025	275.580	275.580	275.580	271.910	1.35%
Jul 01, 2025	271.910	271.910	271.910	271.910	0.57%
Jun 30, 2025	270.370	270.370	270.370	270.370	-1.71%
Jun 27, 2025	275.070	275.070	275.070	275.070	0.70%
Jun 26, 2025	273.170	273.170	273.170	273.170	-0.30%
Jun 25, 2025	273.990	273.990	273.990	270.030	1.47%
Jun 24, 2025	270.030	270.030	270.030	264.790	1.98%
Jun 23, 2025	264.790	264.790	264.790	264.790	-0.67%
Jun 20, 2025	266.570	266.570	266.570	266.570	-0.59%
Jun 19, 2025	268.160	268.160	268.160	268.160	-1.22%
Jun 18, 2025	271.460	271.460	271.460	271.460	0.92%
Jun 17, 2025	268.980	268.980	268.980	268.980	0.74%

Highest: 284.680

Lowest: 264.790

Difference: 19.890

Average: 274.790

Change %: 6.618

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