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

Luxembourg

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286.170 -3.430 -1.18%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.56M

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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 %
Aug 22, 2025	286.170	286.170	289.600	286.170	-1.18%
Aug 21, 2025	289.600	289.600	289.600	285.510	1.43%
Aug 20, 2025	285.510	285.510	296.610	285.510	-3.74%
Aug 19, 2025	296.610	296.610	301.810	296.610	-1.72%
Aug 18, 2025	301.810	301.810	301.810	301.810	1.00%
Aug 15, 2025	298.820	298.820	300.210	298.820	-0.46%
Aug 14, 2025	300.210	300.210	300.210	300.210	0.88%
Aug 13, 2025	297.590	297.590	297.590	297.590	0.59%
Aug 12, 2025	295.830	295.830	295.830	295.830	-0.41%
Aug 11, 2025	297.060	297.060	297.060	297.060	0.64%
Aug 08, 2025	295.180	295.180	295.180	295.180	0.25%
Aug 07, 2025	294.430	294.430	294.430	294.430	2.79%
Aug 06, 2025	286.450	286.450	290.150	286.450	-1.28%
Aug 05, 2025	290.150	290.150	290.150	284.840	1.86%
Aug 04, 2025	284.840	284.840	285.300	284.840	-0.16%
Aug 01, 2025	285.300	285.300	285.300	285.300	-2.20%
Jul 31, 2025	291.710	291.710	291.710	286.850	1.69%
Jul 30, 2025	286.850	286.850	286.850	286.850	1.34%
Jul 29, 2025	283.050	283.050	283.050	283.050	-0.85%
Jul 28, 2025	285.470	285.470	285.470	282.140	1.18%
Jul 25, 2025	282.140	282.140	282.140	282.140	-0.06%
Jul 24, 2025	282.300	282.300	282.300	282.300	-0.05%
Jul 23, 2025	282.430	282.430	282.430	282.430	0.95%

Highest: 301.810

Lowest: 282.140

Difference: 19.670

Average: 290.413

Change %: 2.291

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