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Jpmorgan (taiwan) Global Emerging Markets Fund (LP63501130)

Taiwan

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15.740 -0.070 -0.44%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1125Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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LP63501130 Historical Data

Get free historical data for LP63501130 fund. You'll find the end of day price of the Jpmorgan (taiwan) Global Emerging Markets Fund 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 26, 2025	15.740	15.740	15.810	15.740	-0.44%
Jun 25, 2025	15.810	15.810	15.810	15.760	0.32%
Jun 24, 2025	15.760	15.760	15.760	15.470	1.87%
Jun 23, 2025	15.470	15.470	15.480	15.470	-0.06%
Jun 20, 2025	15.480	15.480	15.480	15.480	0.52%
Jun 19, 2025	15.400	15.400	15.400	15.400	-0.96%
Jun 18, 2025	15.550	15.550	15.600	15.550	-0.32%
Jun 17, 2025	15.600	15.600	15.600	15.600	0.06%
Jun 16, 2025	15.590	15.590	15.590	15.550	0.26%
Jun 13, 2025	15.550	15.550	15.710	15.550	-1.02%
Jun 12, 2025	15.710	15.710	15.920	15.710	-1.32%
Jun 11, 2025	15.920	15.920	15.920	15.810	0.70%
Jun 10, 2025	15.810	15.810	15.810	15.720	0.57%
Jun 09, 2025	15.720	15.720	15.720	15.580	0.90%
Jun 06, 2025	15.580	15.580	15.580	15.580	0.00%
Jun 05, 2025	15.580	15.580	15.580	15.450	0.84%
Jun 04, 2025	15.450	15.450	15.450	15.290	1.05%
Jun 03, 2025	15.290	15.290	15.290	15.210	0.53%
Jun 02, 2025	15.210	15.210	15.210	15.210	-1.11%
May 29, 2025	15.380	15.380	15.380	15.380	0.65%

Highest: 15.920

Lowest: 15.210

Difference: 0.710

Average: 15.580

Change %: 3.010

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