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Jpmorgan (taiwan) Global Fund Of Bond Acc (0P0000S1WN)

Taiwan

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11.440 -0.010 -0.09%

09/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1137Y6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000S1WN Historical Data

Get free historical data for 0P0000S1WN fund. You'll find the end of day price of the Jpmorgan (taiwan) Global Fund Of Bond Acc 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 09, 2025	11.440	11.440	11.451	11.440	-0.09%
Jun 06, 2025	11.451	11.451	11.468	11.451	-0.15%
Jun 05, 2025	11.468	11.468	11.468	11.432	0.31%
Jun 04, 2025	11.432	11.432	11.446	11.432	-0.12%
Jun 03, 2025	11.446	11.446	11.449	11.446	-0.02%
Jun 02, 2025	11.449	11.449	11.449	11.449	0.08%
May 29, 2025	11.440	11.440	11.440	11.440	0.17%
May 28, 2025	11.420	11.420	11.420	11.403	0.15%
May 27, 2025	11.403	11.403	11.403	11.403	0.19%
May 26, 2025	11.382	11.382	11.420	11.382	-0.33%
May 23, 2025	11.420	11.420	11.420	11.403	0.15%
May 22, 2025	11.403	11.403	11.403	11.403	-0.20%
May 21, 2025	11.426	11.426	11.433	11.426	-0.06%
May 20, 2025	11.433	11.433	11.433	11.430	0.02%
May 19, 2025	11.430	11.430	11.455	11.430	-0.22%
May 16, 2025	11.455	11.455	11.455	11.416	0.35%
May 15, 2025	11.416	11.416	11.433	11.416	-0.14%
May 14, 2025	11.433	11.433	11.445	11.433	-0.11%
May 13, 2025	11.445	11.445	11.445	11.445	0.21%
May 12, 2025	11.420	11.420	11.454	11.420	-0.30%

Highest: 11.468

Lowest: 11.382

Difference: 0.086

Average: 11.431

Change %: -0.119

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