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

Luxembourg

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266.790 +4.840 +1.85%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.24M

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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 %
Jun 10, 2025	266.790	266.790	266.790	261.950	1.85%
Jun 09, 2025	261.950	261.950	261.950	261.950	0.50%
Jun 06, 2025	260.640	260.640	260.640	258.330	0.89%
Jun 05, 2025	258.330	258.330	258.330	258.330	-0.20%
Jun 04, 2025	258.850	258.850	258.850	255.630	1.26%
Jun 03, 2025	255.630	255.630	255.630	255.630	1.60%
Jun 02, 2025	251.600	251.600	251.600	251.600	-2.07%
May 29, 2025	256.910	256.910	256.910	256.910	-0.24%
May 28, 2025	257.530	257.530	257.530	257.530	1.18%
May 27, 2025	254.520	254.520	256.660	254.520	-0.83%
May 26, 2025	256.660	256.660	256.660	256.660	-0.52%
May 23, 2025	258.010	258.010	259.680	258.010	-0.64%
May 22, 2025	259.680	259.680	259.680	258.760	0.36%
May 21, 2025	258.760	258.760	258.760	256.580	0.85%
May 20, 2025	256.580	256.580	256.580	256.580	0.60%
May 19, 2025	255.040	255.040	255.040	255.040	-2.28%
May 16, 2025	260.990	260.990	261.570	260.990	-0.22%
May 15, 2025	261.570	261.570	261.570	261.570	0.72%
May 14, 2025	259.690	259.690	259.690	259.690	2.26%
May 13, 2025	253.940	253.940	254.140	253.940	-0.08%
May 12, 2025	254.140	254.140	254.140	246.040	3.29%

Highest: 266.790

Lowest: 246.040

Difference: 20.750

Average: 257.991

Change %: 8.434

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