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

Luxembourg

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312.210 +4.090 +1.33%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.42M

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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 %
Oct 03, 2025	312.210	312.210	312.210	312.210	1.33%
Oct 02, 2025	308.120	308.120	308.120	308.120	1.50%
Oct 01, 2025	303.570	303.570	303.570	303.570	-0.04%
Sep 30, 2025	303.680	303.680	303.680	303.680	1.36%
Sep 26, 2025	299.610	299.610	306.430	299.610	-2.23%
Sep 25, 2025	306.430	306.430	307.980	306.430	-0.50%
Sep 24, 2025	307.980	307.980	307.980	307.980	-0.21%
Sep 23, 2025	308.630	308.630	308.630	308.630	-0.00%
Sep 19, 2025	308.640	308.640	313.670	308.640	-1.60%
Sep 18, 2025	313.670	313.670	313.670	306.970	2.18%
Sep 17, 2025	306.970	306.970	306.970	306.970	-0.70%
Sep 16, 2025	309.130	309.130	309.130	309.130	1.07%
Sep 15, 2025	305.860	305.860	305.860	305.860	-1.51%
Sep 12, 2025	310.540	310.540	310.540	310.540	1.35%
Sep 11, 2025	306.410	306.410	306.410	306.410	-0.61%
Sep 10, 2025	308.300	308.300	308.300	301.430	2.28%
Sep 09, 2025	301.430	301.430	301.430	301.430	1.92%
Sep 08, 2025	295.740	295.740	295.740	293.020	0.93%
Sep 05, 2025	293.020	293.020	293.020	293.020	1.49%
Sep 04, 2025	288.720	288.720	288.720	286.600	0.74%

Highest: 313.670

Lowest: 286.600

Difference: 27.070

Average: 304.933

Change %: 8.936

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